Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Melco Resorts & Entertainment (MLCO) Total Debt (2016 - 2025)

Melco Resorts & Entertainment (MLCO) has disclosed Total Debt for 17 consecutive years, with $6.7 billion as the latest value for Q4 2025.

  • Quarterly Total Debt fell 5.72% to $6.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.7 billion through Dec 2025, down 5.72% year-over-year, with the annual reading at $6.7 billion for FY2025, 5.72% down from the prior year.
  • Total Debt hit $6.7 billion in Q4 2025 for Melco Resorts & Entertainment, down from $7.2 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $8.4 billion in Q4 2022 to a low of $6.6 billion in Q4 2021.
  • Historically, Total Debt has averaged $7.3 billion across 5 years, with a median of $7.2 billion in 2024.
  • Biggest five-year swings in Total Debt: rose 28.24% in 2022 and later decreased 11.17% in 2023.
  • Year by year, Total Debt stood at $6.6 billion in 2021, then increased by 28.24% to $8.4 billion in 2022, then decreased by 11.17% to $7.5 billion in 2023, then fell by 4.22% to $7.2 billion in 2024, then dropped by 5.72% to $6.7 billion in 2025.
  • Business Quant data shows Total Debt for MLCO at $6.7 billion in Q4 2025, $7.2 billion in Q4 2024, and $7.5 billion in Q4 2023.