Melco Resorts & Entertainment (MLCO) Non-Current Debt (2009 - 2026)

Melco Resorts & Entertainment's (MLCO) quarterly Non-Current Debt came in at $6.3 billion in Q1 2026, down 11.4% year-on-year from $7.1 billion in Q1 2025, and down 6.28% quarter-over-quarter from $6.7 billion in Q4 2025.

Melco Resorts & Entertainment (MLCO) Non-Current Debt (2009 - 2026) Analysis & Trends

Melco Resorts & Entertainment has disclosed Non-Current Debt across 18 years of filings, most recently posting $6.3 billion for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $6.3 billion, down 11.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.3 billion (down 11.4% YoY), and the FY2025 annual result was $6.7 billion, down 5.44% from the prior year.
  • Non-Current Debt came in at $6.3 billion for Q1 2026 at Melco Resorts & Entertainment, down from $6.7 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $8.1 billion in Q4 2022 to a low of $4.6 billion in Q1 2022.
  • The 5-year median for Non-Current Debt is $7.1 billion (2024), against an average of $6.6 billion.
  • Peak annual rise in Non-Current Debt reached 69.37% in 2023, while the deepest fall reached 38.35% in 2023.
  • Melco Resorts & Entertainment's Non-Current Debt stood at $8.1 billion in 2022, then plunged by 38.35% to $5.0 billion in 2023, then jumped by 43.07% to $7.1 billion in 2024, then fell by 5.44% to $6.7 billion in 2025, then fell by 6.28% to $6.3 billion in 2026.
  • The last three Non-Current Debt figures came in at $6.3 billion (Q1 2026), $6.7 billion (Q4 2025), and $4.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn 9.98 Bn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn 2.27 Bn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - 6.32 Bn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 11.69 Bn
5 Vail Resorts 4.85 Bn 4.81 Bn - 2.86 Bn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn -
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn 3.53 Bn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn 2.30 Bn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn 2.89 Bn
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 6.32 Bn
Mar 31, 2026 6.32 Bn
Dec 31, 2025 6.75 Bn
Dec 31, 2025 6.75 Bn
Sep 30, 2025 4.83 Bn
Sep 30, 2025 4.83 Bn
Jun 30, 2025 7.11 Bn
Jun 30, 2025 7.11 Bn
Mar 31, 2025 7.14 Bn
Mar 31, 2025 7.14 Bn
Dec 31, 2024 7.14 Bn
Dec 31, 2024 7.14 Bn
Sep 30, 2024 7.13 Bn
Sep 30, 2024 7.13 Bn
Jun 30, 2024 7.22 Bn
Jun 30, 2024 7.22 Bn
Mar 31, 2024 7.32 Bn
Mar 31, 2024 7.32 Bn
Dec 31, 2023 4.99 Bn
Dec 31, 2023 4.99 Bn