Melco Resorts & Entertainment (MLCO) Receivables (2009 - 2026)
Melco Resorts & Entertainment (MLCO) posted Receivables of $141.2 million for Q1 2026, up 10.89% sequentially from $127.3 million in Q4 2025, and up 11.21% YoY from $126.9 million in Q1 2025.
Melco Resorts & Entertainment (MLCO) Receivables (2009 - 2026) Analysis & Trends
Melco Resorts & Entertainment has reported Receivables for 18 years, with the latest figure at $141.2 million in Q1 2026.
- Quarterly Receivables rose 11.21% year-over-year to $141.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $141.2 million (up 11.21% YoY) and the FY2025 annual result came in at $246.2 million, down 11.12% from the prior year.
- Receivables rose to $141.2 million in Q1 2026 per MLCO's latest filing, from $127.3 million in the prior quarter.
- Over five years, Receivables peaked at $989.0 million in Q3 2025 and troughed at $40.9 million in Q4 2022.
- A 5-year average of $276.6 million and a median of $126.9 million in 2025 frame the typical range for Receivables.
- The sharpest annual moves came in 2023 and 2025: Receivables plunged 90.95% in 2023, then soared 1072.99% in 2025.
- Over 5 years, Receivables stood at $40.9 million in 2022, then jumped by 110.71% to $86.1 million in 2023, then jumped by 61.14% to $138.8 million in 2024, then fell by 8.26% to $127.3 million in 2025, then gained by 10.89% to $141.2 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $141.2 million, $127.3 million, and $989.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 859.00 Mn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 1.22 Bn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 391.52 Mn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | 78.80 Mn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 485.00 Mn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | 370.42 Mn |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | 463.00 Mn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | 4.13 Bn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 66.73 Mn |
| 10 | Melco Resorts & Entertainment | 2.09 Bn | 1.46 Bn | - | 141.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 141.16 Mn |
| Dec 31, 2025 | 127.29 Mn |
| Sep 30, 2025 | 988.99 Mn |
| Jun 30, 2025 | 131.41 Mn |
| Mar 31, 2025 | 126.93 Mn |
| Dec 31, 2024 | 138.75 Mn |
| Sep 30, 2024 | 84.31 Mn |
| Jun 30, 2024 | 97.07 Mn |
| Mar 31, 2024 | 84.08 Mn |
| Dec 31, 2023 | 86.10 Mn |
| Sep 30, 2023 | 96.72 Mn |
| Jun 30, 2023 | 89.42 Mn |
| Mar 31, 2023 | 69.70 Mn |
| Dec 31, 2022 | 40.86 Mn |
| Sep 30, 2022 | 803.48 Mn |
| Jun 30, 2022 | 825.65 Mn |
| Mar 31, 2022 | 770.25 Mn |
| Dec 31, 2021 | 49.53 Mn |
| Sep 30, 2021 | 661.36 Mn |
| Jun 30, 2021 | 618.95 Mn |