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) Notes Payables (2009 - 2017)

Melco Resorts & Entertainment's (MLCO) quarterly Notes Payables came in at $423.6 million in Q4 2017, up 63.12% year-over-year from $259.7 million in Q4 2016, and up 63.12% quarter-over-quarter from $259.7 million in Q4 2016.

Analysis

Melco Resorts & Entertainment (MLCO) Notes Payables (2009 - 2017) Analysis & Trends

Melco Resorts & Entertainment has disclosed Notes Payables across 9 years of filings, most recently posting $423.6 million for Q4 2017.

  • In Q4 2017, Notes Payables rose 63.12% year-over-year to $423.6 million; the TTM figure through Dec 2017 stood at $423.6 million (up 63.12% YoY), while the FY2017 annual figure was $423.6 million, up 63.12% from the prior year.
  • Notes Payables came in at $423.6 million for Q4 2017 at Melco Resorts & Entertainment, up from $259.7 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $1.0 billion in Q2 2013 to a low of $79000.0 in Q4 2013.
  • Average Notes Payables over 5 years is $681.1 million, with a median of $1.0 billion recorded in 2014.
  • The largest YoY upside for Notes Payables was 211.89% in 2016 against a maximum downside of 97.56% in 2016.
  • Over 5 years, Notes Payables stood at $79000.0 in 2013, then jumped by 1306048.1% to $1.0 billion in 2014, then plunged by 91.93% to $83.3 million in 2015, then soared by 211.89% to $259.7 million in 2016, then soared by 63.12% to $423.6 million in 2017.
  • Per Business Quant data, the three most recent Notes Payables figures were $423.6 million in Q4 2017, $259.7 million in Q4 2016, and $117.6 million in Q3 2016.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Las Vegas Sands 27.90 Bn 24.52 Bn 1.81 Bn
2 MGM Resorts International 10.33 Bn 7.78 Bn 3.10 Bn
3 Wynn Resorts 9.08 Bn 7.50 Bn 1.14 Bn
4 Caesars Entertainment 6.05 Bn 4.99 Bn 2.04 Bn
5 Churchill Downs 5.79 Bn 5.59 Bn 712.00 Mn
6 Boyd Gaming 5.71 Bn 5.39 Bn 766.76 Mn
7 Red Rock Resorts 3.17 Bn 2.56 Bn 420.02 Mn
8 PENN Entertainment 2.28 Bn 1.39 Bn 1.02 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
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2017 423.60 Mn
Dec 31, 2016 259.69 Mn
Sep 30, 2016 117.58 Mn
Mar 31, 2016 25.16 Mn
Dec 31, 2015 83.27 Mn
Sep 30, 2015 1.03 Bn
Jun 30, 2015 1.03 Bn
Mar 31, 2015 1.03 Bn
Sep 30, 2014 1.03 Bn
Jun 30, 2014 1.04 Bn
Mar 31, 2014 1.03 Bn
Dec 31, 2013 79,000.00
Sep 30, 2013 1.04 Bn
Jun 30, 2013 1.04 Bn
Mar 31, 2013 1.04 Bn
Sep 30, 2012 1.05 Bn
Jun 30, 2012 1.05 Bn
Mar 31, 2012 1.05 Bn
Dec 31, 2011 988.05 Mn
Sep 30, 2011 115.65 Mn