Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Melco Resorts & Entertainment (MLCO) Short term Debt (2016 - 2024)

Melco Resorts & Entertainment's Short term Debt history spans 11 years, with the latest figure at $322.5 million for Q4 2022.

  • For Q4 2022, Short term Debt rose 251853.12% year-over-year to $322.5 million; the TTM value through Dec 2022 reached $322.5 million, up 251853.12%, while the annual FY2022 figure was $322.5 million, 251853.12% up from the prior year.
  • Short term Debt for Q4 2022 was $322.5 million at Melco Resorts & Entertainment, up from $128000.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $395.5 million in Q4 2018 and bottomed at $128000.0 in Q4 2021.
  • The 4-year median for Short term Debt is $161.3 million (2019), against an average of $179.6 million.
  • The largest annual shift saw Short term Debt tumbled 99.96% in 2019 before it skyrocketed 251853.12% in 2022.
  • A 4-year view of Short term Debt shows it stood at $395.5 million in 2018, then crashed by 99.96% to $146000.0 in 2019, then decreased by 12.33% to $128000.0 in 2021, then surged by 251853.12% to $322.5 million in 2022.
  • Per Business Quant, the three most recent readings for MLCO's Short term Debt are $322.5 million (Q4 2022), $128000.0 (Q4 2021), and $146000.0 (Q4 2019).