Melco Resorts & Entertainment (MLCO) Total Debt (2009 - 2026)

Melco Resorts & Entertainment's (MLCO) quarterly Total Debt came in at $6.7 billion in Q1 2026, down 6.8% year-on-year from $7.2 billion in Q1 2025, and down 1.11% quarter-over-quarter from $6.7 billion in Q4 2025.

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 $6.7 billion for Q1 2026.

  • Total Debt for Q1 2026 came in at $6.7 billion, down 6.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.7 billion (down 6.8% YoY), and the FY2025 annual result was $6.7 billion, down 5.72% from the prior year.
  • Total Debt came in at $6.7 billion for Q1 2026 at Melco Resorts & Entertainment, down from $6.7 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 $4.6 billion in Q1 2022.
  • The 5-year median for Total Debt is $7.2 billion (2025), against an average of $6.7 billion.
  • Peak annual rise in Total Debt reached 69.37% in 2023, while the deepest fall reached 38.93% in 2023.
  • Melco Resorts & Entertainment's Total Debt stood at $8.4 billion in 2022, then plunged by 38.93% to $5.1 billion in 2023, then soared by 39.32% to $7.2 billion in 2024, then decreased by 5.72% to $6.7 billion in 2025, then slipped by 1.11% to $6.7 billion in 2026.
  • The last three Total Debt figures came in at $6.7 billion (Q1 2026), $6.7 billion (Q4 2025), and $5.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn 10.52 Bn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn 2.27 Bn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - 6.67 Bn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 11.80 Bn
5 Vail Resorts 4.85 Bn 4.81 Bn - 2.93 Bn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn -
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn 3.55 Bn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn 2.30 Bn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn 2.92 Bn
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 6.67 Bn
Dec 31, 2025 6.75 Bn
Sep 30, 2025 5.29 Bn
Jun 30, 2025 7.16 Bn
Mar 31, 2025 7.16 Bn
Dec 31, 2024 7.16 Bn
Sep 30, 2024 7.17 Bn
Jun 30, 2024 7.22 Bn
Mar 31, 2024 7.32 Bn
Dec 31, 2023 5.14 Bn
Sep 30, 2023 7.77 Bn
Jun 30, 2023 7.87 Bn
Mar 31, 2023 7.86 Bn
Dec 31, 2022 8.41 Bn
Sep 30, 2022 5.29 Bn
Jun 30, 2022 4.89 Bn
Mar 31, 2022 4.64 Bn
Dec 31, 2021 6.56 Bn
Sep 30, 2021 4.07 Bn
Jun 30, 2021 4.07 Bn