Melco Resorts & Entertainment (MLCO) Long-Term Debt Issuances (2011 - 2025)

Melco Resorts & Entertainment has disclosed Long-Term Debt Issuances across 11 years of filings, most recently posting $170.3 million for Q4 2025.

• Long-Term Debt Issuances for Q4 2025 came in at $170.3 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $770.6 million (down 49.64% YoY), and the FY2025 annual result was $1.7 billion, up 96.5% from the prior year.
• Long-Term Debt Issuances came in at $170.3 million for Q4 2025 at Melco Resorts & Entertainment, down from $500.0 million in the prior quarter.
• In the past five years, Long-Term Debt Issuances ranged from a high of $1.2 billion in Q4 2021 to a low of $100.3 million in Q3 2024.
• The 4-year median for Long-Term Debt Issuances is $258.1 million (2021), against an average of $448.5 million.
• Across the five-year window, Long-Term Debt Issuances tumbled 34.14% in 2022 and jumped 398.59% in 2025, its largest moves.
• Melco Resorts & Entertainment's Long-Term Debt Issuances stood at $1.2 billion in 2021, then fell by 11.06% to $1.0 billion in 2022, then tumbled by 90.26% to $100.3 million in 2024, then jumped by 69.85% to $170.3 million in 2025.
• The last three Long-Term Debt Issuances figures came in at $170.3 million (Q4 2025), $500.0 million (Q3 2025), and $100.3 million (Q3 2024), per Business Quant data.