Melco Resorts & Entertainment annual net debt
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2025
Melco Resorts & Entertainment Net Debt Growth & History (MLCO)
Melco Resorts & Entertainment's net debt was $6.00B for fiscal 2025.
View full Melco Resorts & Entertainment company overviewMelco Resorts & Entertainment annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.00B | −$307.5M | −4.87% |
| 2024 | 2024-12-31 | $6.31B | −$149.0M | −2.31% |
| 2023 | 2023-12-31 | $6.46B | −$443.4M | −6.42% |
| 2022 | 2022-12-31 | $6.90B | $1.52B | +28.21% |
| 2021 | 2021-12-31 | $5.38B | $1.04B | +23.94% |
| 2020 | 2020-12-31 | $4.34B | $920.9M | +26.91% |
| 2019 | 2019-12-31 | $3.42B | $545.8M | +18.97% |
| 2018 | 2018-12-31 | $2.88B | $427.9M | +17.47% |
| 2017 | 2017-12-31 | $2.45B | $137.6M | +5.95% |
| 2016 | 2016-12-31 | $2.31B | −$193.4M | −7.72% |
| 2015 | 2015-12-31 | $2.50B | −$102.2M | −3.92% |
| 2014 | 2014-12-31 | $2.61B | $1.17B | +82.03% |
| 2013 | 2013-12-31 | $1.43B | −$53.7M | −3.61% |
| 2012 | 2012-12-31 | $1.49B | $317.7M | +27.20% |
| 2011 | 2011-12-31 | $1.17B | −$114.4M | −8.92% |
| 2010 | 2010-12-31 | $1.28B | −$188.3M | −12.80% |
| 2009 | 2009-12-31 | $1.47B | — | — |
Melco Resorts & Entertainment quarterly net debt
Q4.10
Q4.11
Q4.12
Q4.13
Q4.15
Q3.16
Q4.16
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.64B | −$1.70B | −26.76% |
| Q1 2026 | 2026-03-31 | $6.00B | −$358.9M | −5.65% |
| Q4 2025 | 2025-12-31 | $6.00B | −$307.5M | −4.87% |
| Q3 2025 | 2025-09-30 | $6.15B | — | — |
| Q2 2025 | 2025-06-30 | $6.34B | — | — |
| Q1 2025 | 2025-03-31 | $6.36B | — | — |
| Q4 2024 | 2024-12-31 | $6.31B | −$149.0M | −2.31% |
| Q4 2023 | 2023-12-31 | $6.46B | −$443.4M | −6.42% |
| Q4 2022 | 2022-12-31 | $6.90B | $1.52B | +28.21% |
| Q4 2021 | 2021-12-31 | $5.38B | $1.04B | +23.94% |
| Q4 2020 | 2020-12-31 | $4.34B | $920.9M | +26.91% |
| Q4 2019 | 2019-12-31 | $3.42B | $545.8M | +18.97% |
| Q4 2018 | 2018-12-31 | $2.88B | — | — |
| Q4 2016 | 2016-12-31 | $2.31B | −$193.4M | −7.72% |
| Q3 2016 | 2016-09-30 | $2.57B | — | — |
| Q4 2015 | 2015-12-31 | $2.50B | — | — |
| Q4 2013 | 2013-12-31 | $1.43B | −$53.7M | −3.61% |
| Q4 2012 | 2012-12-31 | $1.49B | $317.7M | +27.20% |
| Q4 2011 | 2011-12-31 | $1.17B | −$114.4M | −8.92% |
| Q4 2010 | 2010-12-31 | $1.28B | — | — |
Melco Resorts & Entertainment net debt trends
Over the last five fiscal years, Melco Resorts & Entertainment's net debt increased from $4.34B to $6.00B, a change of $1.66B. The latest reported quarter, Q2 2026, shows $4.64B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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