Melco Resorts & Entertainment (MLCO) Long-Term Debt Repayments (2010 - 2025)

Melco Resorts & Entertainment has disclosed Long-Term Debt Repayments across 13 years of filings, most recently posting $3.3 billion for Q4 2025.

• Long-Term Debt Repayments for Q4 2025 came in at $3.3 billion, up 52.8% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.2 billion (up 83.16% YoY), and the FY2025 annual result was $2.1 billion, up 79.04% from the prior year.
• Long-Term Debt Repayments came in at $3.3 billion for Q4 2025 at Melco Resorts & Entertainment, up from -$212.2 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $3.3 billion in Q4 2025 to a low of -$249.9 million in Q1 2021.
• The 3-year median for Long-Term Debt Repayments is $325.9 million (2021), against an average of $943.3 million.
• Across the five-year window, Long-Term Debt Repayments sank 657497.37% in 2021 and soared 52.8% in 2025, its largest moves.
• Melco Resorts & Entertainment's Long-Term Debt Repayments stood at $752.7 million in 2021, then jumped by 187.46% to $2.2 billion in 2024, then soared by 52.8% to $3.3 billion in 2025.
• The last three Long-Term Debt Repayments figures came in at $3.3 billion (Q4 2025), -$212.2 million (Q3 2025), and $2.2 billion (Q4 2024), per Business Quant data.