Balance Sheet
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Ratios

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

Melco Resorts & Entertainment (MLCO) has disclosed Short term Debt for 13 consecutive years, with $21.6 million as the latest value for Q4 2024.

  • Quarterly Short term Debt changed N/A to $21.6 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $21.6 million through Dec 2024, changed N/A year-over-year, with the annual reading at $21.6 million for FY2024, N/A changed from the prior year.
  • Short term Debt hit $21.6 million in Q4 2024 for Melco Resorts & Entertainment, down from $322.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $322.5 million in Q4 2022 to a low of $128000.0 in Q4 2021.
  • Historically, Short term Debt has averaged $114.7 million across 3 years, with a median of $21.6 million in 2024.
  • Biggest YoY gain for Short term Debt was 251853.12% in 2022; the steepest drop was 251853.12% in 2022.
  • Year by year, Short term Debt stood at $128000.0 in 2021, then soared by 251853.12% to $322.5 million in 2022, then plummeted by 93.3% to $21.6 million in 2024.
  • Business Quant data shows Short term Debt for MLCO at $21.6 million in Q4 2024, $322.5 million in Q4 2022, and $128000.0 in Q4 2021.