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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Melco Resorts & Entertainment's Total Debt history spans 14 years, with the latest figure at $7.5 billion for Q4 2023.

  • For Q4 2023, Total Debt fell 11.17% year-over-year to $7.5 billion; the TTM value through Dec 2023 reached $7.5 billion, down 11.17%, while the annual FY2023 figure was $7.5 billion, 11.17% down from the prior year.
  • Total Debt for Q4 2023 was $7.5 billion at Melco Resorts & Entertainment, down from $8.4 billion in the prior quarter.
  • Across five years, Total Debt topped out at $8.4 billion in Q4 2022 and bottomed at $4.4 billion in Q4 2019.
  • The 5-year median for Total Debt is $6.6 billion (2021), against an average of $6.5 billion.
  • The largest annual shift saw Total Debt increased 28.48% in 2020 before it dropped 11.17% in 2023.
  • A 5-year view of Total Debt shows it stood at $4.4 billion in 2019, then rose by 28.48% to $5.6 billion in 2020, then rose by 16.2% to $6.6 billion in 2021, then grew by 28.24% to $8.4 billion in 2022, then dropped by 11.17% to $7.5 billion in 2023.
  • Per Business Quant, the three most recent readings for MLCO's Total Debt are $7.5 billion (Q4 2023), $8.4 billion (Q4 2022), and $6.6 billion (Q4 2021).