Melco Resorts & Entertainment (MLCO) Total Liabilities (2009 - 2026)
Melco Resorts & Entertainment (MLCO) posted Total Liabilities of $8.3 billion for Q1 2026, down 2.48% sequentially from $8.5 billion in Q4 2025, and down 6.33% YoY from $8.9 billion in Q1 2025.
Melco Resorts & Entertainment (MLCO) Total Liabilities (2009 - 2026) Analysis & Trends
Melco Resorts & Entertainment has reported Total Liabilities for 18 years, with the latest figure at $8.3 billion in Q1 2026.
- Quarterly Total Liabilities fell 6.33% year-over-year to $8.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.3 billion (down 6.33% YoY) and the FY2025 annual result came in at $8.5 billion, down 4.75% from the prior year.
- Total Liabilities eased to $8.3 billion in Q1 2026 per MLCO's latest filing, from $8.5 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $9.6 billion in Q4 2022 and troughed at $5.3 billion in Q1 2022.
- A 5-year average of $7.7 billion and a median of $8.5 billion in 2025 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities jumped 83.98% in 2022, then dropped 27.83% in 2025.
- Over 5 years, Total Liabilities stood at $9.6 billion in 2022, then slipped by 4.59% to $9.2 billion in 2023, then retreated by 2.72% to $8.9 billion in 2024, then fell by 4.75% to $8.5 billion in 2025, then fell by 2.48% to $8.3 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $8.3 billion, $8.5 billion, and $6.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 19.01 Bn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 36.47 Bn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 14.07 Bn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | 6.68 Bn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 28.19 Bn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | 4.77 Bn |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | 7.42 Bn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | 10.98 Bn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 4.07 Bn |
| 10 | Melco Resorts & Entertainment | 2.09 Bn | 1.46 Bn | - | 8.29 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.29 Bn |
| Dec 31, 2025 | 8.50 Bn |
| Sep 30, 2025 | 6.41 Bn |
| Jun 30, 2025 | 8.89 Bn |
| Mar 31, 2025 | 8.85 Bn |
| Dec 31, 2024 | 8.93 Bn |
| Sep 30, 2024 | 8.89 Bn |
| Jun 30, 2024 | 8.86 Bn |
| Mar 31, 2024 | 8.93 Bn |
| Dec 31, 2023 | 9.18 Bn |
| Sep 30, 2023 | 6.34 Bn |
| Jun 30, 2023 | 6.41 Bn |
| Mar 31, 2023 | 6.41 Bn |
| Dec 31, 2022 | 9.62 Bn |
| Sep 30, 2022 | 5.91 Bn |
| Jun 30, 2022 | 5.51 Bn |
| Mar 31, 2022 | 5.30 Bn |
| Dec 31, 2021 | 5.23 Bn |
| Sep 30, 2021 | 4.81 Bn |
| Jun 30, 2021 | 4.84 Bn |