Melco Resorts & Entertainment (MLCO) Other financing activities (2010 - 2026)
Melco Resorts & Entertainment (MLCO) posted Other financing activities of -$1.7 million for Q1 2026, down 0.69% sequentially from -$1.7 million in Q4 2025, and up 16.32% YoY from -$1.5 million in Q1 2025.
Melco Resorts & Entertainment (MLCO) Other financing activities (2010 - 2026) Analysis & Trends
Melco Resorts & Entertainment has reported Other financing activities for 16 years, with the latest figure at -$1.7 million in Q1 2026.
- Quarterly Other financing activities rose 16.32% year-over-year to -$1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.7 million (down 38.78% YoY) and the FY2025 annual result came in at -$6.7 million, up 8.98% from the prior year.
- Other financing activities fell to -$1.7 million in Q1 2026 per MLCO's latest filing, from -$1.7 million in the prior quarter.
- Over five years, Other financing activities peaked at -$934000.0 in Q1 2023 and troughed at -$5.3 million in Q3 2025.
- A 5-year average of -$1.8 million and a median of -$1.7 million in 2025 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2023 and 2025: Other financing activities jumped 57.71% in 2023, then tumbled 172.96% in 2025.
- Over 5 years, Other financing activities stood at -$957000.0 in 2022, then slumped by 41.17% to -$1.4 million in 2023, then retreated by 25.91% to -$1.7 million in 2024, then decreased by 1.76% to -$1.7 million in 2025, then decreased by 0.69% to -$1.7 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$1.7 million, -$1.7 million, and -$5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn |
| 10 | Melco Resorts & Entertainment | 2.14 Bn | 1.52 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.74 Mn |
| Mar 31, 2026 | -1.74 Mn |
| Dec 31, 2025 | -1.73 Mn |
| Dec 31, 2025 | -1.73 Mn |
| Sep 30, 2025 | -5.34 Mn |
| Sep 30, 2025 | -5.34 Mn |
| Jun 30, 2025 | -1.90 Mn |
| Jun 30, 2025 | -1.90 Mn |
| Mar 31, 2025 | -2.08 Mn |
| Mar 31, 2025 | -2.08 Mn |
| Dec 31, 2024 | -1.70 Mn |
| Dec 31, 2024 | -1.70 Mn |
| Sep 30, 2024 | -1.96 Mn |
| Sep 30, 2024 | -1.96 Mn |
| Jun 30, 2024 | -1.98 Mn |
| Jun 30, 2024 | -1.98 Mn |
| Mar 31, 2024 | -1.62 Mn |
| Mar 31, 2024 | -1.62 Mn |
| Dec 31, 2023 | -1.35 Mn |
| Dec 31, 2023 | -1.35 Mn |