Melco Resorts & Entertainment (MLCO) Long-Term Debt Repayments (2009 - 2026)

Melco Resorts & Entertainment (MLCO) has 18 years of Long-Term Debt Repayments data on file, last reported at $127.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments fell 0.8% year-over-year to $127.0 million; the trailing twelve-month figure through Mar 2026 stood at $127.0 million (down 0.8% YoY), and the FY2025 full-year result was $2.1 billion, up 79.04% from the prior year.
• Long-Term Debt Repayments slipped to $127.0 million in Q1 2026, from $3.3 billion 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 -$212.2 million in Q3 2025.
• A 5-year average of $405.9 million and a median of $127.1 million in 2025 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments surged 2056.88% in 2024 and plunged 258.55% in 2025, its largest moves.
• Tracing MLCO's Long-Term Debt Repayments over 5 years: stood at $159.7 million in 2022, then tumbled by 37.18% to $100.3 million in 2023, then surged by 2056.88% to $2.2 billion in 2024, then surged by 52.8% to $3.3 billion in 2025, then slumped by 96.16% to $127.0 million in 2026.
• Business Quant data shows MLCO's Long-Term Debt Repayments at $127.0 million in Q1 2026, $3.3 billion in Q4 2025, and -$212.2 million in Q3 2025.