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

Melco Resorts & Entertainment (MLCO) has 14 years of Long-Term Debt Issuances data on file, last reported at $170.3 million in Q4 2025.

• For the quarter ending Q4 2025, Long-Term Debt Issuances rose 119.33% year-over-year to $170.3 million; the trailing twelve-month figure through Dec 2025 stood at -$110.4 million (down 117.0% YoY), and the FY2025 full-year result was $1.7 billion, up 5541.42% from the prior year.
• Long-Term Debt Issuances declined to $170.3 million in Q4 2025, 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 -$881.0 million in Q4 2024.
• A 4-year average of $315.5 million and a median of $254.1 million in 2021 frame the typical range for Long-Term Debt Issuances.
• Across the five-year window, Long-Term Debt Issuances sank 34.14% in 2022 and jumped 398.59% in 2025, its largest moves.
• Tracing MLCO's Long-Term Debt Issuances over 4 years: stood at $1.2 billion in 2021, then declined by 11.06% to $1.0 billion in 2022, then slumped by 185.55% to -$881.0 million in 2024, then surged by 119.33% to $170.3 million in 2025.
• Business Quant data shows MLCO's Long-Term Debt Issuances at $170.3 million in Q4 2025, $500.0 million in Q3 2025, and -$881.0 million in Q4 2024.