Balance Sheet
Cash Flow Statement
Gains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsOther Working Capital ChangesOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Melco Resorts & Entertainment (MLCO) Long-Term Debt Repayments (2018 - 2019)

Melco Resorts & Entertainment (MLCO) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $353.1 million as the latest value for Q4 2019.

  • Quarterly Long-Term Debt Repayments fell 11.73% to $353.1 million in Q4 2019 from the year-ago period, while the trailing twelve-month figure was $400.0 million through Dec 2018, changed N/A year-over-year, with the annual reading at $2.1 billion for FY2025, 79.04% up from the prior year.
  • Long-Term Debt Repayments hit $353.1 million in Q4 2019 for Melco Resorts & Entertainment, down from $400.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $400.0 million in Q4 2018 to a low of $353.1 million in Q4 2019.