Melco Resorts & Entertainment (MLCO) Other financing activities (2010 - 2025)
Melco Resorts & Entertainment (MLCO) reported Other financing activities of $6.3 million for Q4 2025, down 76.97% on a YoY basis from $27.2 million in Q4 2024, and up 217.46% sequentially from -$5.3 million in Q3 2025.
Melco Resorts & Entertainment (MLCO) Other financing activities (2010 - 2025) Analysis & Trends
Melco Resorts & Entertainment (MLCO) has 14 years of Other financing activities data on file, last reported at $6.3 million in Q4 2025.
- For the quarter ending Q4 2025, Other financing activities fell 76.97% year-over-year to $6.3 million; the trailing twelve-month figure through Dec 2025 stood at $27.6 million (up 3.05% YoY), and the FY2025 full-year result was $682000.0, changed N/A from the prior year.
- Other financing activities rose to $6.3 million in Q4 2025, from -$5.3 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $27.2 million in Q4 2024 to a low of -$5.3 million in Q3 2025.
- A 4-year average of $3.2 million and a median of -$116000.0 in 2022 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities jumped 99.97% in 2021 and tumbled 90900.0% in 2022, its largest moves.
- Tracing MLCO's Other financing activities over 4 years: stood at $9.2 million in 2021, then tumbled by 79.01% to $1.9 million in 2022, then jumped by 1306.25% to $27.2 million in 2024, then plunged by 76.97% to $6.3 million in 2025.
- Business Quant data shows MLCO's Other financing activities at $6.3 million in Q4 2025, -$5.3 million in Q3 2025, and $27.2 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.27 Mn |
| Dec 31, 2025 | 6.27 Mn |
| Sep 30, 2025 | -5.34 Mn |
| Sep 30, 2025 | -5.34 Mn |
| Dec 31, 2024 | 27.23 Mn |
| Dec 31, 2024 | 27.23 Mn |
| Sep 30, 2024 | -567,000.00 |
| Sep 30, 2024 | -567,000.00 |
| Dec 31, 2022 | 1.94 Mn |
| Dec 31, 2022 | 1.94 Mn |
| Sep 30, 2022 | -1.82 Mn |
| Sep 30, 2022 | -1.82 Mn |
| Mar 31, 2022 | -116,000.00 |
| Mar 31, 2022 | -116,000.00 |
| Dec 31, 2021 | 9.22 Mn |
| Dec 31, 2021 | 9.22 Mn |
| Sep 30, 2021 | -2,000.00 |
| Sep 30, 2021 | -2,000.00 |
| Jun 30, 2021 | -158,000.00 |
| Jun 30, 2021 | -158,000.00 |