Melco Resorts & Entertainment (MLCO) Long-Term Debt Repayments (2010 - 2026)
Melco Resorts & Entertainment's Long-Term Debt Repayments was -$59.76 million in Q1 2026.
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Analysis
Melco Resorts & Entertainment (MLCO) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
For FY2025, Long-Term Debt Repayments at Melco Resorts & Entertainment came in at $2.09 billion, up 79.0% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 7.6% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $1.17 billion in FY2024 (-46.9%), $2.2 billion in FY2023 and $502.98 million in FY2021 (-65.4%).
- Quarterly Long-Term Debt Repayments has moved between -$1 billion (Q2 2025) and $4.1 billion (Q4 2023) over five years.
- Per Business Quant data, MLCO's Long-Term Debt Repayments in the three quarters before Q1 2026 was $3.31 billion (Q4 2025), -$212.24 million (Q3 2025) and -$1 billion (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.75 Bn | 12.34 Bn | 1.47 Bn | 30.00 Mn |
| 2 | Flutter Entertainment | 14.42 Bn | 7.81 Bn | 1.52 Bn | 476.00 Mn |
| 3 | Life Time Group Holdings | 10.41 Bn | 9.58 Bn | 419.01 Mn | 6.19 Mn |
| 4 | DraftKings | 9.28 Bn | 4.95 Bn | 551.45 Mn | 1.50 Mn |
| 5 | Wynn Resorts | 8.83 Bn | 2.96 Bn | 655.12 Mn | 892.03 Mn |
| 6 | MGM Resorts International | 8.29 Bn | -1.01 Bn | 1.73 Bn | 400.00 Mn |
| 7 | Madison Square Garden Sports | 7.83 Bn | 7.42 Bn | 119.21 Mn | - |
| 8 | Light & Wonder | 7.12 Bn | 6.42 Bn | 623.00 Mn | 16.00 Mn |
| 9 | Churchill Downs | 6.92 Bn | 6.15 Bn | 207.00 Mn | 667.00 Mn |
| 10 | Melco Resorts & Entertainment | 1.78 Bn | -961.36 Mn | 1.10 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -59.76 Mn |
| Dec 31, 2025 | 3.31 Bn |
| Sep 30, 2025 | -212.24 Mn |
| Jun 30, 2025 | -1.00 Bn |
| Dec 31, 2024 | 2.16 Bn |
| Sep 30, 2024 | -100.98 Mn |
| Jun 30, 2024 | -743.67 Mn |
| Mar 31, 2024 | -149.55 Mn |
| Dec 31, 2023 | 4.10 Bn |
| Sep 30, 2023 | -100.25 Mn |
| Jun 30, 2023 | -950.00 Mn |
| Mar 31, 2023 | -850.07 Mn |
| Dec 31, 2021 | 752.87 Mn |
| Mar 31, 2021 | -249.89 Mn |
| Dec 31, 2020 | 2.06 Bn |
| Sep 30, 2020 | -352.25 Mn |
| Jun 30, 2020 | -252.55 Mn |
| Mar 31, 2020 | -38,000.00 |
| Dec 31, 2019 | 3.73 Bn |
| Sep 30, 2019 | -603.98 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();