Melco Resorts & Entertainment (MLCO) Non-Current Debt (2009 - 2026)
Melco Resorts & Entertainment (MLCO) reported Non-Current Debt of $6.3 billion for Q1 2026, down 11.4% on a YoY basis from $7.1 billion in Q1 2025, and down 6.28% sequentially from $6.7 billion in Q4 2025.
Melco Resorts & Entertainment (MLCO) Non-Current Debt (2009 - 2026) Analysis & Trends
Melco Resorts & Entertainment (MLCO) has 18 years of Non-Current Debt data on file, last reported at $6.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 11.4% year-over-year to $6.3 billion; the trailing twelve-month figure through Mar 2026 stood at $6.3 billion (down 11.4% YoY), and the FY2025 full-year result was $6.7 billion, up 28.79% from the prior year.
- Non-Current Debt retreated to $6.3 billion in Q1 2026, from $6.7 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $7.9 billion in Q1 2023 to a low of $4.6 billion in Q1 2022.
- A 5-year average of $6.4 billion and a median of $6.7 billion in 2025 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt soared 69.37% in 2023 and slumped 32.25% in 2025, its largest moves.
- Tracing MLCO's Non-Current Debt over 5 years: stood at $6.0 billion in 2022, then retreated by 10.41% to $5.4 billion in 2023, then declined by 2.27% to $5.2 billion in 2024, then rose by 28.79% to $6.7 billion in 2025, then declined by 6.28% to $6.3 billion in 2026.
- Business Quant data shows MLCO's Non-Current Debt at $6.3 billion in Q1 2026, $6.7 billion in Q4 2025, and $4.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 13.90 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 6.40 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | 10.52 Bn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 2.27 Bn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 6.32 Bn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 11.92 Bn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 2.95 Bn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 4.76 Bn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 3.53 Bn |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 Mn | 1.67 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.32 Bn |
| Dec 31, 2025 | 6.75 Bn |
| Sep 30, 2025 | 4.83 Bn |
| Jun 30, 2025 | 7.11 Bn |
| Mar 31, 2025 | 7.14 Bn |
| Dec 31, 2024 | 5.24 Bn |
| Sep 30, 2024 | 7.13 Bn |
| Jun 30, 2024 | 7.22 Bn |
| Mar 31, 2024 | 7.32 Bn |
| Dec 31, 2023 | 5.36 Bn |
| Sep 30, 2023 | 7.77 Bn |
| Jun 30, 2023 | 7.77 Bn |
| Mar 31, 2023 | 7.86 Bn |
| Dec 31, 2022 | 5.98 Bn |
| Sep 30, 2022 | 5.29 Bn |
| Jun 30, 2022 | 4.89 Bn |
| Mar 31, 2022 | 4.64 Bn |
| Dec 31, 2021 | 6.56 Bn |
| Sep 30, 2021 | 4.07 Bn |
| Jun 30, 2021 | 4.07 Bn |