Melco Resorts & Entertainment (MLCO) Short term Debt (2009 - 2026)

Melco Resorts & Entertainment has disclosed Short term Debt across 18 years of filings, most recently posting $348.7 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $348.7 million, up 1513.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $348.7 million (up 1513.77% YoY), and the FY2024 annual result was $21.6 million, down 85.58% from the prior year.
• Short term Debt came in at $348.7 million for Q1 2026 at Melco Resorts & Entertainment, down 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.
• The 5-year median for Short term Debt is $42.8 million (2024), against an average of $125.7 million.
• Across the five-year window, Short term Debt soared 251853.12% in 2022 and sank 85.58% in 2024, its largest moves.
• Melco Resorts & Entertainment's Short term Debt stood at $322.5 million in 2022, then plunged by 53.56% to $149.8 million in 2023, then tumbled by 85.58% to $21.6 million in 2024, then surged by 2019.53% to $457.8 million in 2025, then slipped by 23.82% to $348.7 million in 2026.
• The last three Short term Debt figures came in at $348.7 million (Q1 2026), $457.8 million (Q3 2025), and $51.3 million (Q2 2025), per Business Quant data.