Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority 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 EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Melco Resorts & Entertainment (MLCO) Total Debt (2016 - 2026)

Melco Resorts & Entertainment's Total Debt history spans 18 years, with the latest figure at $6.7 billion for Q1 2026.

  • On a quarterly basis, Total Debt fell 6.8% to $6.7 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $6.7 billion, a 6.8% decrease, with the full-year FY2025 number at $6.7 billion, down 5.72% from a year prior.
  • Total Debt hit $6.7 billion in Q1 2026 for Melco Resorts & Entertainment, down from $6.7 billion in the prior quarter.
  • Over the last five years, Total Debt for MLCO hit a ceiling of $8.4 billion in Q4 2022 and a floor of $4.6 billion in Q1 2022.
  • Historically, Total Debt has averaged $7.0 billion across 5 years, with a median of $7.2 billion in 2024.
  • The widest YoY moves for Total Debt: up 69.37% in 2023, down 11.17% in 2023.
  • Tracing MLCO's Total Debt over 5 years: stood at $8.4 billion in 2022, then dropped by 11.17% to $7.5 billion in 2023, then decreased by 4.22% to $7.2 billion in 2024, then fell by 5.72% to $6.7 billion in 2025, then dropped by 1.11% to $6.7 billion in 2026.
  • Business Quant data shows Total Debt for MLCO at $6.7 billion in Q1 2026, $6.7 billion in Q4 2025, and $7.3 billion in Q3 2025.