Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Deferred Charges EBIAT Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Receivables Refunds Shares Outstanding Shares Outstanding Short-Term Debt repayments

Melco Resorts & Entertainment (MLCO) Long-Term Debt Issuances (2017 - 2022)

Melco Resorts & Entertainment's Long-Term Debt Issuances history spans 9 years, with the latest figure at $1.0 billion for Q4 2022.

On a quarterly basis, Long-Term Debt Issuances fell 11.06% to $1.0 billion in Q4 2022 year-over-year; TTM through Dec 2022 was $1.8 billion, a 30.64% increase, with the full-year FY2025 number at $1.7 billion, up 96.5% from a year prior.
Long-Term Debt Issuances hit $1.0 billion in Q4 2022 for Melco Resorts & Entertainment, up from $400.0 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for MLCO hit a ceiling of $1.3 billion in Q4 2019 and a floor of $170.0 million in Q1 2022.
Historically, Long-Term Debt Issuances has averaged $649.1 million across 5 years, with a median of $525.0 million in 2019.
Biggest five-year swings in Long-Term Debt Issuances: soared 82.09% in 2019 and later crashed 64.79% in 2020.
Tracing MLCO's Long-Term Debt Issuances over 5 years: stood at $704.8 million in 2018, then skyrocketed by 82.09% to $1.3 billion in 2019, then decreased by 22.09% to $1.0 billion in 2020, then rose by 15.79% to $1.2 billion in 2021, then dropped by 11.06% to $1.0 billion in 2022.
Business Quant data shows Long-Term Debt Issuances for MLCO at $1.0 billion in Q4 2022, $400.0 million in Q3 2022, and $250.0 million in Q2 2022.