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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |