Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Melco Resorts & Entertainment (MLCO) Non-Current Debt (2016 - 2025)

Melco Resorts & Entertainment (MLCO) has disclosed Non-Current Debt for 17 consecutive years, with $6.7 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 5.44% to $6.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.7 billion through Dec 2025, down 5.44% year-over-year, with the annual reading at $6.7 billion for FY2025, 5.44% down from the prior year.
  • Non-Current Debt hit $6.7 billion in Q4 2025 for Melco Resorts & Entertainment, down from $7.1 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 $6.6 billion in Q4 2021.
  • Historically, Non-Current Debt has averaged $7.2 billion across 5 years, with a median of $7.1 billion in 2024.
  • Biggest five-year swings in Non-Current Debt: rose 23.33% in 2022 and later decreased 7.63% in 2023.
  • Year by year, Non-Current Debt stood at $6.6 billion in 2021, then grew by 23.33% to $8.1 billion in 2022, then fell by 7.63% to $7.5 billion in 2023, then decreased by 4.51% to $7.1 billion in 2024, then decreased by 5.44% to $6.7 billion in 2025.
  • Business Quant data shows Non-Current Debt for MLCO at $6.7 billion in Q4 2025, $7.1 billion in Q4 2024, and $7.5 billion in Q4 2023.