Melco Resorts & Entertainment (MLCO) Receivables - Net (2009 - 2026)
Melco Resorts & Entertainment's (MLCO) quarterly Receivables - Net came in at $139.0 million in Q1 2026, up 11.22% year-on-year from $124.9 million in Q1 2025, and up 9.94% quarter-over-quarter from $126.4 million in Q4 2025.
Melco Resorts & Entertainment (MLCO) Receivables - Net (2009 - 2026) Analysis & Trends
Melco Resorts & Entertainment has disclosed Receivables - Net across 18 years of filings, most recently posting $139.0 million for Q1 2026.
- Receivables - Net for Q1 2026 came in at $139.0 million, up 11.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $139.0 million (up 11.22% YoY), and the FY2025 annual result was $126.4 million, down 12.35% from the prior year.
- Receivables - Net came in at $139.0 million for Q1 2026 at Melco Resorts & Entertainment, up from $126.4 million in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $144.2 million in Q4 2024 to a low of -$39.9 million in Q4 2023.
- The 5-year median for Receivables - Net is $88.7 million (2023), against an average of $83.7 million.
- Across the five-year window, Receivables - Net tumbled 171.18% in 2023 and surged 461.83% in 2024, its largest moves.
- Melco Resorts & Entertainment's Receivables - Net stood at $56.0 million in 2022, then sank by 171.18% to -$39.9 million in 2023, then soared by 461.83% to $144.2 million in 2024, then declined by 12.35% to $126.4 million in 2025, then advanced by 9.94% to $139.0 million in 2026.
- The last three Receivables - Net figures came in at $139.0 million (Q1 2026), $126.4 million (Q4 2025), and $94.8 million (Q3 2025), 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 |
|---|---|
| Mar 31, 2026 | 138.96 Mn |
| Mar 31, 2026 | 138.96 Mn |
| Dec 31, 2025 | 126.41 Mn |
| Dec 31, 2025 | 126.41 Mn |
| Sep 30, 2025 | 94.76 Mn |
| Sep 30, 2025 | 94.76 Mn |
| Jun 30, 2025 | 129.34 Mn |
| Jun 30, 2025 | 129.34 Mn |
| Mar 31, 2025 | 124.95 Mn |
| Mar 31, 2025 | 124.95 Mn |
| Dec 31, 2024 | 144.21 Mn |
| Dec 31, 2024 | 144.21 Mn |
| Sep 30, 2024 | 82.88 Mn |
| Sep 30, 2024 | 82.88 Mn |
| Jun 30, 2024 | 95.91 Mn |
| Jun 30, 2024 | 95.91 Mn |
| Mar 31, 2024 | 83.00 Mn |
| Mar 31, 2024 | 83.00 Mn |
| Dec 31, 2023 | -39.86 Mn |
| Dec 31, 2023 | -39.86 Mn |