Melco Resorts & Entertainment (MLCO) Other financing activities (2010 - 2025)
Melco Resorts & Entertainment's (MLCO) quarterly Other financing activities came in at $10.6 million in Q4 2025, down 83.51% year-on-year from $64.2 million in Q4 2024, and up 298.22% quarter-over-quarter from -$5.3 million in Q3 2025.
Melco Resorts & Entertainment (MLCO) Other financing activities (2010 - 2025) Analysis & Trends
Melco Resorts & Entertainment has disclosed Other financing activities across 13 years of filings, most recently posting $10.6 million for Q4 2025.
- Other financing activities for Q4 2025 came in at $10.6 million, down 83.51% year-over-year; the trailing twelve-month figure through Dec 2025 was $68.9 million (down 3.99% YoY), and the FY2025 annual result was $5.0 million, down 86.48% from the prior year.
- Other financing activities came in at $10.6 million for Q4 2025 at Melco Resorts & Entertainment, up from -$5.3 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $64.2 million in Q4 2024 to a low of -$5.3 million in Q3 2025.
- The 4-year median for Other financing activities is -$116000.0 (2022), against an average of $10.4 million.
- Across the five-year window, Other financing activities jumped 99.97% in 2021 and sank 90900.0% in 2022, its largest moves.
- Melco Resorts & Entertainment's Other financing activities stood at $39.5 million in 2021, then slumped by 74.88% to $9.9 million in 2022, then soared by 546.53% to $64.2 million in 2024, then slumped by 83.51% to $10.6 million in 2025.
- The last three Other financing activities figures came in at $10.6 million (Q4 2025), -$5.3 million (Q3 2025), and $64.2 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.58 Mn |
| Dec 31, 2025 | 10.58 Mn |
| Sep 30, 2025 | -5.34 Mn |
| Sep 30, 2025 | -5.34 Mn |
| Dec 31, 2024 | 64.18 Mn |
| Dec 31, 2024 | 64.18 Mn |
| Sep 30, 2024 | -567,000.00 |
| Sep 30, 2024 | -567,000.00 |
| Dec 31, 2022 | 9.93 Mn |
| Dec 31, 2022 | 9.93 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 | 39.52 Mn |
| Dec 31, 2021 | 39.52 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 |