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 $14.5 million for Q2 2026.

• In Q2 2026, Short term Debt fell 71.7% year-over-year to $14.5 million; the TTM figure through Jun 2026 stood at $14.5 million (down 71.7% YoY), while the FY2024 annual figure was $21.6 million, down 85.58% from the prior year.
• Short term Debt came in at $14.5 million for Q2 2026 at Melco Resorts & Entertainment, down from $348.7 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.
• Average Short term Debt over 5 years is $117.1 million, with a median of $34.2 million recorded in 2024.
• Year-over-year, Short term Debt jumped 251853.12% in 2022 and plunged 85.58% in 2024.
• Over 5 years, Short term Debt stood at $322.5 million in 2022, then slumped by 53.56% to $149.8 million in 2023, then sank by 85.58% to $21.6 million in 2024, then surged by 2019.53% to $457.8 million in 2025, then slumped by 96.83% to $14.5 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $14.5 million in Q2 2026, $348.7 million in Q1 2026, and $457.8 million in Q3 2025.