Melco Resorts & Entertainment (MLCO) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Melco Resorts & Entertainment's Net Long-Term Debt Issued (Repaid) was $416.71 million in Q2 2026, down 79.2% from $2 billion a year earlier but up 597.4% from the prior quarter.
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Analysis
Melco Resorts & Entertainment (MLCO) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Melco Resorts & Entertainment's Net Long-Term Debt Issued (Repaid) was -$1.95 billion through Jun 30, 2026; for FY2025, it came in at -$2.59 million.
- In earlier years, Net Long-Term Debt Issued (Repaid) was -$30.71 million in FY2024, -$886,000 in FY2023 and $913.03 million in FY2021 (-27.1%).
- Quarterly Net Long-Term Debt Issued (Repaid) has moved between -$4.1 billion (Q4 2023) and $2 billion (Q2 2025) over five years.
- Compared with a year earlier, Net Long-Term Debt Issued (Repaid) was higher in three of the last four quarters, with growth averaging 77.4%.
- The best year-over-year quarter for Net Long-Term Debt Issued (Repaid) over five years was Q2 2023 (growth of 660.6%); the worst was Q1 2024 (a decline of 87.0%).
- Per Business Quant data, MLCO's Net Long-Term Debt Issued (Repaid) in the three quarters before Q2 2026 was $59.76 million (Q1 2026), -$3.14 billion (Q4 2025) and $712.24 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.75 Bn | 12.34 Bn | 1.47 Bn | 132.00 Mn |
| 2 | Flutter Entertainment | 14.42 Bn | 7.81 Bn | 1.52 Bn | 289.00 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 | 3.47 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 | -47.00 Mn |
| 10 | Melco Resorts & Entertainment | 1.78 Bn | -961.36 Mn | 1.10 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 416.71 Mn |
| Mar 31, 2026 | 59.76 Mn |
| Dec 31, 2025 | -3.14 Bn |
| Sep 30, 2025 | 712.24 Mn |
| Jun 30, 2025 | 2.00 Bn |
| Dec 31, 2024 | -2.16 Bn |
| Sep 30, 2024 | 201.26 Mn |
| Jun 30, 2024 | 1.49 Bn |
| Mar 31, 2024 | 149.55 Mn |
| Dec 31, 2023 | -4.10 Bn |
| Sep 30, 2023 | 100.25 Mn |
| Jun 30, 2023 | 1.90 Bn |
| Mar 31, 2023 | 1.15 Bn |
| Dec 31, 2022 | 1.03 Bn |
| Sep 30, 2022 | 400.00 Mn |
| Jun 30, 2022 | 250.00 Mn |
| Mar 31, 2022 | 170.00 Mn |
| Dec 31, 2021 | 405.02 Mn |
| Mar 31, 2021 | 508.01 Mn |
| Dec 31, 2020 | -1.06 Bn |
API Access
Melco Resorts & Entertainment Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=MLCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=MLCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();