Melco Resorts & Entertainment (MLCO) Total Debt (2009 - 2026)
Melco Resorts & Entertainment's (MLCO) quarterly Total Debt came in at $5.1 billion in Q2 2026, up 0.83% year-over-year from $5.0 billion in Q2 2025, and up 1.64% quarter-over-quarter from $5.0 billion in Q1 2026.
Analysis
Melco Resorts & Entertainment (MLCO) Total Debt (2009 - 2026) Analysis & Trends
Melco Resorts & Entertainment has disclosed Total Debt across 18 years of filings, most recently posting $5.1 billion for Q2 2026.
- In Q2 2026, Total Debt rose 0.83% year-over-year to $5.1 billion; the TTM figure through Jun 2026 stood at $5.1 billion (up 0.83% YoY), while the FY2025 annual figure was $4.7 billion, down 10.22% from the prior year.
- Total Debt came in at $5.1 billion for Q2 2026 at Melco Resorts & Entertainment, up from $5.0 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $6.3 billion in Q4 2022 to a low of $4.6 billion in Q1 2022.
- Average Total Debt over 5 years is $5.2 billion, with a median of $5.1 billion recorded in 2025.
- Year-over-year, Total Debt soared 40.89% in 2022 and decreased 12.61% in 2023.
- Over 5 years, Total Debt stood at $6.3 billion in 2022, then retreated by 12.61% to $5.5 billion in 2023, then slipped by 4.53% to $5.3 billion in 2024, then declined by 10.22% to $4.7 billion in 2025, then rose by 7.74% to $5.1 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $5.1 billion in Q2 2026, $5.0 billion in Q1 2026, and $4.7 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 28.74 Bn | 25.68 Bn | 1.81 Bn | 15.26 Bn |
| 2 | MGM Resorts International | 10.37 Bn | 8.67 Bn | 3.10 Bn | 6.07 Bn |
| 3 | Wynn Resorts | 9.47 Bn | 7.16 Bn | 1.14 Bn | 12.15 Bn |
| 4 | Churchill Downs | 6.07 Bn | 5.92 Bn | 712.00 Mn | 3.15 Bn |
| 5 | Caesars Entertainment | 6.05 Bn | 5.16 Bn | 2.04 Bn | 11.92 Bn |
| 6 | Red Rock Resorts | 6.00 Bn | 5.52 Bn | 420.02 Mn | 3.58 Bn |
| 7 | Boyd Gaming | 5.71 Bn | 5.38 Bn | 766.76 Mn | 2.61 Bn |
| 8 | PENN Entertainment | 2.29 Bn | 1.39 Bn | 1.02 Bn | 2.85 Bn |
| 9 | Monarch Casino & Resort | 2.18 Bn | 2.04 Bn | 38.62 Mn | - |
| 10 | Melco Resorts & Entertainment | 2.12 Bn | 1.85 Bn | 1.05 Bn | 5.09 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.09 Bn |
| Mar 31, 2026 | 5.01 Bn |
| Dec 31, 2025 | 4.72 Bn |
| Sep 30, 2025 | 5.29 Bn |
| Jun 30, 2025 | 5.05 Bn |
| Mar 31, 2025 | 5.02 Bn |
| Dec 31, 2024 | 5.26 Bn |
| Sep 30, 2024 | 5.03 Bn |
| Jun 30, 2024 | 4.99 Bn |
| Mar 31, 2024 | 4.99 Bn |
| Dec 31, 2023 | 5.51 Bn |
| Sep 30, 2023 | 5.33 Bn |
| Jun 30, 2023 | 5.43 Bn |
| Mar 31, 2023 | 5.43 Bn |
| Dec 31, 2022 | 6.31 Bn |
| Sep 30, 2022 | 5.29 Bn |
| Jun 30, 2022 | 4.89 Bn |
| Mar 31, 2022 | 4.64 Bn |
| Dec 31, 2021 | 4.48 Bn |
| Sep 30, 2021 | 4.07 Bn |