Melco Resorts & Entertainment (MLCO) Receivables (2009 - 2026)

Melco Resorts & Entertainment's (MLCO) quarterly Receivables came in at $141.2 million in Q1 2026, up 11.21% year-on-year from $126.9 million in Q1 2025, and up 10.89% quarter-over-quarter from $127.3 million in Q4 2025.

Melco Resorts & Entertainment (MLCO) Receivables (2009 - 2026) Analysis & Trends

Melco Resorts & Entertainment has disclosed Receivables across 18 years of filings, most recently posting $141.2 million for Q1 2026.

  • Receivables for Q1 2026 came in at $141.2 million, up 11.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $141.2 million (up 11.21% YoY), and the FY2025 annual result was $127.3 million, down 13.19% from the prior year.
  • Receivables came in at $141.2 million for Q1 2026 at Melco Resorts & Entertainment, up from $127.3 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $989.0 million in Q3 2025 to a low of $56.6 million in Q4 2022.
  • The 5-year median for Receivables is $127.3 million (2025), against an average of $317.6 million.
  • Peak annual rise in Receivables reached 1240.02% in 2023, while the deepest fall reached 90.95% in 2023.
  • Melco Resorts & Entertainment's Receivables stood at $56.6 million in 2022, then surged by 1240.02% to $758.7 million in 2023, then sank by 80.67% to $146.6 million in 2024, then retreated by 13.19% to $127.3 million in 2025, then increased by 10.89% to $141.2 million in 2026.
  • The last three Receivables figures came in at $141.2 million (Q1 2026), $127.3 million (Q4 2025), and $989.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn 438.65 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn 78.75 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - 141.16 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 441.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - 171.14 Mn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn 3.61 Bn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn 68.30 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn 453.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn 241.00 Mn
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn 9.70 Mn

Historic Data

Download Data
DateValue
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 146.63 Mn
Sep 30, 2024 84.31 Mn
Jun 30, 2024 97.07 Mn
Mar 31, 2024 84.08 Mn
Dec 31, 2023 758.74 Mn
Sep 30, 2023 96.72 Mn
Jun 30, 2023 89.42 Mn
Mar 31, 2023 69.70 Mn
Dec 31, 2022 56.62 Mn
Sep 30, 2022 803.48 Mn
Jun 30, 2022 825.65 Mn
Mar 31, 2022 770.25 Mn
Dec 31, 2021 54.88 Mn
Sep 30, 2021 661.36 Mn
Jun 30, 2021 618.95 Mn