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Ratios

Melco Resorts & Entertainment (MLCO) Short term Debt (2016 - 2026)

Melco Resorts & Entertainment's Short term Debt history spans 18 years, with the latest figure at $348.7 million for Q1 2026.

  • On a quarterly basis, Short term Debt rose 1513.77% to $348.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $348.7 million, a 1513.77% increase, with the full-year FY2024 number at $21.6 million, changed N/A from a year prior.
  • Short term Debt hit $348.7 million in Q1 2026 for Melco Resorts & Entertainment, down from $457.8 million in the prior quarter.
  • Over the last five years, Short term Debt for MLCO hit a ceiling of $457.8 million in Q3 2025 and a floor of $127000.0 in Q2 2022.
  • Historically, Short term Debt has averaged $123.5 million across 5 years, with a median of $34.2 million in 2024.
  • The widest YoY moves for Short term Debt: up 251853.12% in 2022, down 1.55% in 2022.
  • Tracing MLCO's Short term Debt over 5 years: 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 soared by 2019.53% to $457.8 million in 2025, then dropped by 23.82% to $348.7 million in 2026.
  • Business Quant data shows Short term Debt for MLCO at $348.7 million in Q1 2026, $457.8 million in Q3 2025, and $51.3 million in Q2 2025.