Melco Resorts & Entertainment LTD (MLCO) stock
MLCONasdaqHotels & MotelsFiscal year ends December 31
$4.28+0.10 (+2.39%)
Close on Nov 13, 2026Market cap $1.74BP/E 9.3Yield –
Melco Resorts & Entertainment total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Melco Resorts & Entertainment's total debt was $6.75B at Dec 31, 2025. For fiscal 2025 it was $6.75B, down 5.7% from the year before. Over ten years it grew 5.9% a year on average. The highest annual figure on record is $8.41B in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.75B | -5.7% |
| FY2024 | Dec 31, 2024 | $7.16B | -4.2% |
| FY2023 | Dec 31, 2023 | $7.47B | -11.2% |
| FY2022 | Dec 31, 2022 | $8.41B | +28.2% |
| FY2021 | Dec 31, 2021 | $6.56B | +16.2% |
| FY2020 | Dec 31, 2020 | $5.65B | +28.5% |
| FY2019 | Dec 31, 2019 | $4.39B | +8.2% |
| FY2018 | Dec 31, 2018 | $4.06B | +14.1% |
| FY2017 | Dec 31, 2017 | $3.56B | -4.4% |
| FY2016 | Dec 31, 2016 | $3.72B | -2.5% |
| FY2015 | Dec 31, 2015 | $3.82B | -2.2% |
| FY2014 | Dec 31, 2014 | $3.90B | +54.0% |
| FY2013 | Dec 31, 2013 | $2.53B | -20.7% |
| FY2012 | Dec 31, 2012 | $3.19B | +37.4% |
| FY2011 | Dec 31, 2011 | $2.33B | +34.9% |
| FY2010 | Dec 31, 2010 | $1.72B | +2.4% |
| FY2009 | Dec 31, 2009 | $1.68B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025 | Dec 31, 2025 | $6.75B | +2.9% |
| Q4 FY2024 | Dec 31, 2024 | $7.16B | +26.8% |
| Q4 FY2023 | Dec 31, 2023 | $7.47B | +70.1% |
| Q4 FY2022 | Dec 31, 2022 | $8.41B | +107.2% |
| Q4 FY2021 | Dec 31, 2021 | $6.56B | +84.4% |
| Q4 FY2020 | Dec 31, 2020 | $5.65B | +51.7% |
| Q4 FY2019 | Dec 31, 2019 | $4.39B | +15.2% |
| Q4 FY2018 | Dec 31, 2018 | $4.06B | +4.1% |
| Q4 FY2017 | Dec 31, 2017 | $3.56B | +40.4% |
| Q4 FY2016 | Dec 31, 2016 | $3.72B | +16.4% |
| Q4 FY2015 | Dec 31, 2015 | $3.82B | +64.0% |
| Q4 FY2014 | Dec 31, 2014 | $3.90B | +126.3% |
| Q4 FY2013 | Dec 31, 2013 | $2.53B | +50.5% |
| Q4 FY2012 | Dec 31, 2012 | $3.19B | – |
| Q4 FY2011 | Dec 31, 2011 | $2.33B | – |
| Q4 FY2010 | Dec 31, 2010 | $1.72B | – |
| Q4 FY2009 | Dec 31, 2009 | $1.68B | – |
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