Melco Resorts & Entertainment (MLCO) Short term Debt (2009 - 2026)
Melco Resorts & Entertainment (MLCO) reported Short term Debt of $348.7 million for Q1 2026, up 1513.77% on a YoY basis from $21.6 million in Q1 2025, and down 23.82% sequentially from $457.8 million in Q3 2025.
Melco Resorts & Entertainment (MLCO) Short term Debt (2009 - 2026) Analysis & Trends
Melco Resorts & Entertainment (MLCO) has 18 years of Short term Debt data on file, last reported at $348.7 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 1513.77% year-over-year to $348.7 million; the trailing twelve-month figure through Mar 2026 stood at $348.7 million (up 1513.77% YoY), and the FY2024 full-year result was $21.6 million, changed N/A from the prior year.
- Short term Debt declined to $348.7 million in Q1 2026, from $457.8 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $457.8 million in Q3 2025 to a low of $127000.0 in Q2 2022.
- A 5-year average of $123.5 million and a median of $34.2 million in 2024 frame the typical range for Short term Debt.
- Peak annual rise in Short term Debt reached 251853.12% in 2022, while the deepest fall reached 1.55% in 2022.
- Tracing MLCO's Short term Debt over 5 years: stood at $322.5 million in 2022, then plunged by 68.99% to $100.0 million in 2023, then plunged by 78.4% to $21.6 million in 2024, then jumped by 2019.53% to $457.8 million in 2025, then decreased by 23.82% to $348.7 million in 2026.
- Business Quant data shows MLCO's Short term Debt at $348.7 million in Q1 2026, $457.8 million in Q3 2025, and $51.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 348.74 Mn |
| Sep 30, 2025 | 457.76 Mn |
| Jun 30, 2025 | 51.30 Mn |
| Mar 31, 2025 | 21.61 Mn |
| Dec 31, 2024 | 21.60 Mn |
| Sep 30, 2024 | 34.25 Mn |
| Jun 30, 2023 | 100.00 Mn |
| Dec 31, 2022 | 322.50 Mn |
| Sep 30, 2022 | 127,000.00 |
| Jun 30, 2022 | 127,000.00 |
| Mar 31, 2022 | 128,000.00 |
| Dec 31, 2021 | 128,000.00 |
| Sep 30, 2021 | 128,000.00 |
| Jun 30, 2021 | 129,000.00 |
| Sep 30, 2020 | 250.00 Mn |
| Dec 31, 2019 | 146,000.00 |
| Sep 30, 2019 | 584.17 Mn |
| Jun 30, 2019 | 348.96 Mn |
| Mar 31, 2019 | 348.35 Mn |
| Dec 31, 2018 | 44.30 Mn |