Melco Resorts & Entertainment (MLCO) Short term Debt (2009 - 2026)
Melco Resorts & Entertainment (MLCO) posted Short term Debt of $348.7 million for Q1 2026, down 23.82% sequentially from $457.8 million in Q3 2025, and up 1513.77% YoY from $21.6 million in Q1 2025.
Melco Resorts & Entertainment (MLCO) Short term Debt (2009 - 2026) Analysis & Trends
Melco Resorts & Entertainment has reported Short term Debt for 18 years, with the latest figure at $348.7 million in Q1 2026.
- Quarterly Short term Debt rose 1513.77% year-over-year to $348.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $348.7 million (up 1513.77% YoY) and the FY2024 annual result came in at $21.6 million, changed N/A from the prior year.
- Short term Debt declined to $348.7 million in Q1 2026 per MLCO's latest filing, from $457.8 million in the prior quarter.
- Over five years, Short term Debt peaked at $457.8 million in Q3 2025 and troughed at $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.
- The widest YoY moves for Short term Debt: up 251853.12% in 2022, down 1.55% in 2022.
- Over 5 years, Short term Debt stood at $322.5 million in 2022, then tumbled by 68.99% to $100.0 million in 2023, then tumbled by 78.4% to $21.6 million in 2024, then jumped by 2019.53% to $457.8 million in 2025, then declined by 23.82% to $348.7 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $348.7 million, $457.8 million, and $51.3 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
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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 | 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 | 44.25 Mn |
| Dec 31, 2018 | 44.30 Mn |