Melco Resorts & Entertainment (MLCO) Receivables - Net (2009 - 2026)
Melco Resorts & Entertainment (MLCO) posted Receivables - Net of $139.0 million for Q1 2026, up 9.94% sequentially from $126.4 million in Q4 2025, and up 11.22% YoY from $124.9 million in Q1 2025.
Melco Resorts & Entertainment (MLCO) Receivables - Net (2009 - 2026) Analysis & Trends
Melco Resorts & Entertainment has reported Receivables - Net for 18 years, with the latest figure at $139.0 million in Q1 2026.
- Quarterly Receivables - Net rose 11.22% year-over-year to $139.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $139.0 million (up 11.22% YoY) and the FY2025 annual result came in at $245.3 million, down 10.66% from the prior year.
- Receivables - Net rose to $139.0 million in Q1 2026 per MLCO's latest filing, from $126.4 million in the prior quarter.
- Over five years, Receivables - Net peaked at $139.0 million in Q1 2026 and troughed at $39.6 million in Q3 2022.
- A 5-year average of $89.7 million and a median of $88.7 million in 2023 frame the typical range for Receivables - Net.
- The sharpest annual moves came in 2022 and 2023: Receivables - Net slumped 55.0% in 2022, then soared 141.78% in 2023.
- Over 5 years, Receivables - Net stood at $40.2 million in 2022, then surged by 112.03% to $85.3 million in 2023, then surged by 59.81% to $136.3 million in 2024, then retreated by 7.28% to $126.4 million in 2025, then grew by 9.94% to $139.0 million in 2026.
- According to Business Quant data, Receivables - Net over the past three periods registered $139.0 million, $126.4 million, and $94.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn |
| 10 | Melco Resorts & Entertainment | 2.09 Bn | 1.46 Bn | - |
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 | 136.33 Mn |
| Dec 31, 2024 | 136.33 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 | 85.31 Mn |
| Dec 31, 2023 | 85.31 Mn |