Melco Resorts & Entertainment MLCO
NASDAQ MLCO
$5.01 -0.05 (-0.99%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Melco Resorts & Entertainment's (MLCO) quarterly Non-Current Debt came in at $5.1 billion in Q2 2026, up 1.57% year-over-year from $5.0 billion in Q2 2025, and up 8.94% quarter-over-quarter from $4.7 billion in Q1 2026.

Analysis

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 $5.1 billion for Q2 2026.

  • In Q2 2026, Non-Current Debt rose 1.57% year-over-year to $5.1 billion; the TTM figure through Jun 2026 stood at $5.1 billion (up 1.57% YoY), while the FY2025 annual figure was $4.7 billion, down 9.85% from the prior year.
  • Non-Current Debt came in at $5.1 billion for Q2 2026 at Melco Resorts & Entertainment, up from $4.7 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $6.0 billion in Q4 2022 to a low of $4.6 billion in Q1 2022.
  • Average Non-Current Debt over 5 years is $5.1 billion, with a median of $5.0 billion recorded in 2025.
  • Year-over-year, Non-Current Debt jumped 33.69% in 2022 and declined 10.41% in 2023.
  • Over 5 years, Non-Current Debt stood at $6.0 billion in 2022, then decreased by 10.41% to $5.4 billion in 2023, then fell by 2.27% to $5.2 billion in 2024, then dropped by 9.85% to $4.7 billion in 2025, then grew by 7.44% to $5.1 billion in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $5.1 billion in Q2 2026, $4.7 billion in Q1 2026, and $4.7 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Las Vegas Sands 27.90 Bn 24.52 Bn 1.81 Bn 13.69 Bn
2 MGM Resorts International 10.33 Bn 7.78 Bn 3.10 Bn 6.07 Bn
3 Wynn Resorts 9.08 Bn 7.50 Bn 1.14 Bn 10.72 Bn
4 Caesars Entertainment 6.05 Bn 4.99 Bn 2.04 Bn 11.81 Bn
5 Churchill Downs 5.79 Bn 5.59 Bn 712.00 Mn 2.48 Bn
6 Boyd Gaming 5.71 Bn 5.39 Bn 766.76 Mn 2.61 Bn
7 Red Rock Resorts 3.17 Bn 2.56 Bn 420.02 Mn 3.56 Bn
8 PENN Entertainment 2.28 Bn 1.39 Bn 1.02 Bn 2.81 Bn
9 Monarch Casino & Resort 2.14 Bn 2.00 Bn 38.62 Mn -
10 Melco Resorts & Entertainment 1.99 Bn 1.42 Bn 1.05 Bn 5.07 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.07 Bn
Mar 31, 2026 4.66 Bn
Dec 31, 2025 4.72 Bn
Sep 30, 2025 4.83 Bn
Jun 30, 2025 5.00 Bn
Mar 31, 2025 5.00 Bn
Dec 31, 2024 5.24 Bn
Sep 30, 2024 4.99 Bn
Jun 30, 2024 4.99 Bn
Mar 31, 2024 4.99 Bn
Dec 31, 2023 5.36 Bn
Sep 30, 2023 5.33 Bn
Jun 30, 2023 5.33 Bn
Mar 31, 2023 5.43 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 4.48 Bn
Sep 30, 2021 4.07 Bn