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

Melco Resorts & Entertainment has reported Long-Term Debt Repayments for 18 years, with the latest figure at $127.0 million in Q1 2026.

• Quarterly Long-Term Debt Repayments fell 0.8% year-over-year to $127.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $127.0 million (down 0.8% YoY) and the FY2025 annual result came in at $2.1 billion, up 79.04% from the prior year.
• Long-Term Debt Repayments slipped to $127.0 million in Q1 2026 per MLCO's latest filing, from $3.3 billion in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $3.3 billion in Q4 2025 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2025: Long-Term Debt Repayments jumped 2056.88% in 2024, then slumped 258.55% in 2025.
• Over 5 years, Long-Term Debt Repayments stood at $159.7 million in 2022, then slumped 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 sank by 96.16% to $127.0 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $127.0 million, $3.3 billion, and -$212.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.