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
DateValue
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