MLCONasdaqHotels & MotelsFiscal year ends December 31
Melco Resorts & Entertainment LTD
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 13, 2026
$4.11−0.04 (-0.96%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 26.7
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
$6.75B
$0 due within a year
Net debt
$5.72B
After $1.02B of cash
Implied interest rate
6.69%
FY2025 interest ÷ average debt
Interest coverage
1.3×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Melco Resorts & Entertainment's annual report. Trading prices and yields need FINRA TRACE data.