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 Repayments (2016 - 2021)

Melco Resorts & Entertainment's Long-Term Debt Repayments history spans 11 years, with the latest figure at $752.7 million for Q4 2021.

On a quarterly basis, Long-Term Debt Repayments fell 63.45% to $752.7 million in Q4 2021 year-over-year; TTM through Dec 2021 was $502.8 million, a 65.44% decrease, with the full-year FY2025 number at $2.1 billion, up 79.04% from a year prior.
Long-Term Debt Repayments hit $752.7 million in Q4 2021 for Melco Resorts & Entertainment, up from -$249.9 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for MLCO hit a ceiling of $2.1 billion in Q4 2020 and a floor of -$604.0 million in Q3 2019.
Historically, Long-Term Debt Repayments has averaged $148.1 million across 5 years, with a median of -$11.3 million in 2017.
The widest YoY moves for Long-Term Debt Repayments: up 1542.49% in 2017, down 5161028.57% in 2017.
Tracing MLCO's Long-Term Debt Repayments over 5 years: stood at $1.6 billion in 2017, then plummeted by 61.57% to $626.4 million in 2018, then crashed by 43.64% to $353.1 million in 2019, then skyrocketed by 483.37% to $2.1 billion in 2020, then plummeted by 63.45% to $752.7 million in 2021.
Business Quant data shows Long-Term Debt Repayments for MLCO at $752.7 million in Q4 2021, -$249.9 million in Q1 2021, and $2.1 billion in Q4 2020.