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

Melco Resorts & Entertainment (MLCO) reported Short term Debt of $348.7 million for Q1 2026, up 1513.77% on a YoY basis from $21.6 million in Q1 2025, and down 23.82% sequentially from $457.8 million in Q3 2025.

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

Melco Resorts & Entertainment (MLCO) has 18 years of Short term Debt data on file, last reported at $348.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 1513.77% year-over-year to $348.7 million; the trailing twelve-month figure through Mar 2026 stood at $348.7 million (up 1513.77% YoY), and the FY2024 full-year result was $21.6 million, changed N/A from the prior year.
  • Short term Debt declined to $348.7 million in Q1 2026, 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.
  • A 5-year average of $123.5 million and a median of $34.2 million in 2024 frame the typical range for Short term Debt.
  • Peak annual rise in Short term Debt reached 251853.12% in 2022, while the deepest fall reached 1.55% in 2022.
  • Tracing MLCO's Short term Debt over 5 years: stood at $322.5 million in 2022, then plunged by 68.99% to $100.0 million in 2023, then plunged by 78.4% to $21.6 million in 2024, then jumped by 2019.53% to $457.8 million in 2025, then decreased by 23.82% to $348.7 million in 2026.
  • Business Quant data shows MLCO's Short term Debt at $348.7 million in Q1 2026, $457.8 million in Q3 2025, and $51.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn -
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn
7 Vail Resorts 5.23 Bn 5.21 Bn -
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn
10 Studio City International Holdings 3.53 Bn 3.45 Bn 155.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 348.74 Mn
Sep 30, 2025 457.76 Mn
Jun 30, 2025 51.30 Mn
Mar 31, 2025 21.61 Mn
Dec 31, 2024 21.60 Mn
Sep 30, 2024 34.25 Mn
Jun 30, 2023 100.00 Mn
Dec 31, 2022 322.50 Mn
Sep 30, 2022 127,000.00
Jun 30, 2022 127,000.00
Mar 31, 2022 128,000.00
Dec 31, 2021 128,000.00
Sep 30, 2021 128,000.00
Jun 30, 2021 129,000.00
Sep 30, 2020 250.00 Mn
Dec 31, 2019 146,000.00
Sep 30, 2019 584.17 Mn
Jun 30, 2019 348.96 Mn
Mar 31, 2019 348.35 Mn
Dec 31, 2018 44.30 Mn