Melco Resorts & Entertainment (MLCO) Long-Term Debt Repayments (2010 - 2026)
Melco Resorts & Entertainment's Long-Term Debt Repayments was -$1.58 million in the quarter ended Jun 30, 2026, compared with -$1 billion a year earlier.
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Analysis
Melco Resorts & Entertainment (MLCO) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Melco Resorts & Entertainment's Long-Term Debt Repayments was -$841.88 million through Jun 30, 2026; for the year ended Dec 31, 2025, it came in at -$1.78 billion.
- In earlier years, Long-Term Debt Repayments was -$994.2 million in the year ended Dec 31, 2024, -$2.2 billion in the year ended Dec 31, 2023 and -$502.83 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Long-Term Debt Repayments since the quarter ended Mar 31, 2025.
- Per Business Quant data, MLCO's Long-Term Debt Repayments in the three quarters before the quarter ended Jun 30, 2026 was -$59.76 million (quarter ended Mar 31, 2026), -$568.3 million (quarter ended Dec 31, 2025) and -$212.24 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.50 Bn | 10.92 Bn | 1.48 Bn | - |
| 2 | DraftKings | 16.89 Bn | 12.55 Bn | 551.45 Mn | 1.50 Mn |
| 3 | Flutter Entertainment | 12.94 Bn | 6.68 Bn | 1.71 Bn | 311.00 Mn |
| 4 | Madison Square Garden Sports | 9.77 Bn | 9.37 Bn | 119.21 Mn | - |
| 5 | Life Time Group Holdings | 8.91 Bn | 8.14 Bn | 412.26 Mn | 5.73 Mn |
| 6 | Wynn Resorts | 8.21 Bn | 1.77 Bn | 758.95 Mn | 6.84 Mn |
| 7 | MGM Resorts International | 7.81 Bn | -371.12 Mn | 1.98 Bn | - |
| 8 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | 520.00 Mn |
| 9 | Super Group (SGHC) | 5.74 Bn | 3.73 Bn | - | - |
| 10 | Melco Resorts & Entertainment | 1.82 Bn | -269.79 Mn | 1.05 Bn | -1.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.58 Mn |
| Mar 31, 2026 | -59.76 Mn |
| Dec 31, 2025 | -568.30 Mn |
| Sep 30, 2025 | -212.24 Mn |
| Jun 30, 2025 | -1.00 Bn |
| Mar 31, 2025 | -1.58 Mn |
| Sep 30, 2024 | -100.98 Mn |
| Jun 30, 2024 | -743.67 Mn |
| Mar 31, 2024 | -149.55 Mn |
| Dec 31, 2023 | -301.24 Mn |
| Sep 30, 2023 | -100.25 Mn |
| Jun 30, 2023 | -950.00 Mn |
| Mar 31, 2023 | -850.07 Mn |
| Dec 31, 2022 | 7.30 Mn |
| Sep 30, 2022 | -628,000.00 |
| Jun 30, 2022 | -3.21 Mn |
| Mar 31, 2022 | -3.47 Mn |
| Dec 31, 2021 | -252.94 Mn |
| Sep 30, 2021 | -4.64 Mn |
| Jun 30, 2021 | -4.82 Mn |
API Access
Melco Resorts & Entertainment Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MLCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MLCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MLCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();