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| Date | Value |
|---|---|
| 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 |