Melco Resorts & Entertainment (MLCO) Total Debt (2009 - 2026)
Melco Resorts & Entertainment (MLCO) posted Total Debt of $6.7 billion for Q1 2026, down 1.11% sequentially from $6.7 billion in Q4 2025, and down 6.8% YoY from $7.2 billion in Q1 2025.
Melco Resorts & Entertainment (MLCO) Total Debt (2009 - 2026) Analysis & Trends
Melco Resorts & Entertainment has reported Total Debt for 18 years, with the latest figure at $6.7 billion in Q1 2026.
- Quarterly Total Debt fell 6.8% year-over-year to $6.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.7 billion (down 6.8% YoY) and the FY2025 annual result came in at $6.7 billion, down 6.01% from the prior year.
- Total Debt fell to $6.7 billion in Q1 2026 per MLCO's latest filing, from $6.7 billion in the prior quarter.
- Over five years, Total Debt peaked at $8.7 billion in Q4 2022 and troughed at $4.6 billion in Q1 2022.
- A 5-year average of $6.9 billion and a median of $7.2 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2025: Total Debt jumped 69.37% in 2023, then decreased 26.19% in 2025.
- Over 5 years, Total Debt stood at $8.7 billion in 2022, then fell by 14.45% to $7.5 billion in 2023, then decreased by 3.93% to $7.2 billion in 2024, then decreased by 6.01% to $6.7 billion in 2025, then declined by 1.11% to $6.7 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $6.7 billion, $6.7 billion, and $5.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 15.26 Bn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 6.07 Bn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 12.15 Bn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | 2.61 Bn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 11.92 Bn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | 3.10 Bn |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | 2.35 Bn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | 4.88 Bn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 3.58 Bn |
| 10 | Melco Resorts & Entertainment | 2.09 Bn | 1.46 Bn | - | 6.67 Bn |
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 | 7.18 Bn |
| Sep 30, 2024 | 7.17 Bn |
| Jun 30, 2024 | 7.22 Bn |
| Mar 31, 2024 | 7.32 Bn |
| Dec 31, 2023 | 7.47 Bn |
| Sep 30, 2023 | 7.77 Bn |
| Jun 30, 2023 | 7.87 Bn |
| Mar 31, 2023 | 7.86 Bn |
| Dec 31, 2022 | 8.74 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 |