Melco Resorts & Entertainment (MLCO) Long-Term Debt Issuances (2011 - 2025)
Melco Resorts & Entertainment (MLCO) posted Long-Term Debt Issuances of $170.3 million for Q4 2025, down 65.93% sequentially from $500.0 million in Q3 2025.
Melco Resorts & Entertainment (MLCO) Long-Term Debt Issuances (2011 - 2025) Analysis & Trends
Melco Resorts & Entertainment has reported Long-Term Debt Issuances for 13 years, with the latest figure at $170.3 million in Q4 2025.
- Quarterly Long-Term Debt Issuances changed N/A year-over-year to $170.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $770.6 million (down 49.64% YoY) and the FY2025 annual result came in at $1.7 billion, up 96.5% from the prior year.
- Long-Term Debt Issuances declined to $170.3 million in Q4 2025 per MLCO's latest filing, from $500.0 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $1.2 billion in Q4 2021 and troughed at $100.3 million in Q3 2024.
- A 4-year average of $448.5 million and a median of $258.1 million in 2021 frame the typical range for Long-Term Debt Issuances.
- The sharpest annual moves came in 2022 and 2025: Long-Term Debt Issuances tumbled 34.14% in 2022, then soared 398.59% in 2025.
- Over 4 years, Long-Term Debt Issuances stood at $1.2 billion in 2021, then decreased by 11.06% to $1.0 billion in 2022, then tumbled by 90.26% to $100.3 million in 2024, then soared by 69.85% to $170.3 million in 2025.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $170.3 million, $500.0 million, and $100.3 million for Q4 2025, Q3 2025, and Q3 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 1.19 Bn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | - |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | - |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 508.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | - |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | - |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 692.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 839.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 95.00 Mn |
| 10 | Melco Resorts & Entertainment | 2.14 Bn | 1.52 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 170.33 Mn |
| Dec 31, 2025 | 170.33 Mn |
| Sep 30, 2025 | 500.00 Mn |
| Sep 30, 2025 | 500.00 Mn |
| Sep 30, 2024 | 100.28 Mn |
| Sep 30, 2024 | 100.28 Mn |
| Dec 31, 2022 | 1.03 Bn |
| Dec 31, 2022 | 1.03 Bn |
| Sep 30, 2022 | 400.00 Mn |
| Sep 30, 2022 | 400.00 Mn |
| Jun 30, 2022 | 250.00 Mn |
| Jun 30, 2022 | 250.00 Mn |
| Mar 31, 2022 | 170.00 Mn |
| Mar 31, 2022 | 170.00 Mn |
| Dec 31, 2021 | 1.16 Bn |
| Dec 31, 2021 | 1.16 Bn |
| Mar 31, 2021 | 258.13 Mn |
| Mar 31, 2021 | 258.13 Mn |
| Dec 31, 2020 | 1.00 Bn |
| Dec 31, 2020 | 1.00 Bn |