Melco Resorts & Entertainment (MLCO) Total Debt (2009 - 2026)
Melco Resorts & Entertainment (MLCO) reported Total Debt of $5.09 billion for the quarter ended Jun 30, 2026, up 0.8% from $5.05 billion a year earlier and up 1.6% from the prior quarter.
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Analysis
Melco Resorts & Entertainment (MLCO) Total Debt (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Melco Resorts & Entertainment posted Total Debt of $4.72 billion, down 5.8% from the prior year.
- Total Debt has declined for three consecutive years, though with a five-year compound annual growth rate of 3.1% (years ended Dec 2020 to Dec 2025).
- By year, Total Debt came in at $5.02 billion in the year ended Dec 31, 2024 (-2.4%), $5.14 billion in the year ended Dec 31, 2023 (-14.1%), $5.98 billion in the year ended Dec 31, 2022 (+33.7%) and $4.47 billion in the year ended Dec 31, 2021 (+10.1%).
- Five-year quarterly Total Debt spans a low of $4.07 billion in the quarter ended Sep 30, 2021 and a high of $5.98 billion in the quarter ended Dec 31, 2022.
- Year over year, Total Debt gained in four of the last eight quarters, with an average decline of 0.8%.
- The high point for year-over-year Total Debt in five years was the quarter ended Dec 31, 2022 (growth of 33.7%); the low point was the quarter ended Dec 31, 2023 (a decline of 14.1%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $5.01 billion (quarter ended Mar 31, 2026), $4.72 billion (quarter ended Dec 31, 2025) and $5.29 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.94 Bn | 11.04 Bn | 1.48 Bn | 15.26 Bn |
| 2 | Flutter Entertainment | 13.84 Bn | 7.21 Bn | 1.71 Bn | 11.98 Bn |
| 3 | DraftKings | 10.19 Bn | 5.85 Bn | 551.45 Mn | 574.57 Mn |
| 4 | Madison Square Garden Sports | 9.98 Bn | 9.58 Bn | 119.21 Mn | 258.50 Mn |
| 5 | Life Time Group Holdings | 9.17 Bn | 8.40 Bn | 412.26 Mn | 1.50 Bn |
| 6 | Wynn Resorts | 7.94 Bn | 2.23 Bn | 758.95 Mn | 10.72 Bn |
| 7 | MGM Resorts International | 7.33 Bn | -1.70 Bn | 1.98 Bn | 6.07 Bn |
| 8 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn | 5.13 Bn |
| 9 | Caesars Entertainment | 5.93 Bn | 2.38 Bn | 1.50 Bn | 11.70 Bn |
| 10 | Melco Resorts & Entertainment | 1.64 Bn | -1.29 Bn | 1.05 Bn | 14.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.51 Mn |
| Mar 31, 2026 | 348.74 Mn |
| Dec 31, 2025 | 6.75 Bn |
| Sep 30, 2025 | 457.76 Mn |
| Jun 30, 2025 | 51.30 Mn |
| Mar 31, 2025 | 21.61 Mn |
| Dec 31, 2024 | 7.16 Bn |
| Sep 30, 2024 | 34.25 Mn |
| Jun 30, 2024 | 4.99 Bn |
| Mar 31, 2024 | 4.99 Bn |
| Dec 31, 2023 | 7.47 Bn |
| Sep 30, 2023 | 5.33 Bn |
| Jun 30, 2023 | 100.00 Mn |
| Mar 31, 2023 | 5.43 Bn |
| Dec 31, 2022 | 8.41 Bn |
| Sep 30, 2022 | 127,000.00 |
| Jun 30, 2022 | 127,000.00 |
| Mar 31, 2022 | 128,000.00 |
| Dec 31, 2021 | 6.56 Bn |
| Sep 30, 2021 | 128,000.00 |
API Access
Melco Resorts & Entertainment Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=MLCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "MLCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=MLCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();