Total Debt
$7.02B
Net Debt
$6B
Melco Resorts & Entertainment Limited currently has $7.02B in total debt. Net debt is $6B after cash offsets.
Financial Fundamentals
MLCO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 7.02 | 1.02 | 6.00 | 7.60 | 92.5% |
| 2025-09-30 | 7.63 | 1.48 | 6.15 | 8.10 | 94.2% |
| 2025-06-30 | 7.46 | 1.12 | 6.34 | 7.81 | 95.4% |
| 2025-03-31 | 7.46 | 1.10 | 6.36 | 7.90 | 94.4% |
| 2024-12-31 | 7.46 | 1.15 | 6.31 | 7.99 | 93.4% |
| 2024-09-30 | 7.47 | 1.12 | 6.35 | 7.99 | 93.5% |
| 2024-06-30 | 7.49 | 1.15 | 6.34 | 8.01 | 93.5% |
| 2024-03-31 | 7.61 | 1.16 | 6.45 | 8.08 | 94.2% |
| 2023-12-31 | 7.77 | 1.31 | 6.46 | 8.34 | 93.2% |
| 2023-09-30 | 8.07 | 1.42 | 6.65 | 8.71 | 92.6% |
| 2023-06-30 | 8.18 | 1.43 | 6.74 | 8.88 | 92.1% |
| 2023-03-31 | 8.18 | 1.34 | 6.84 | 8.76 | 93.3% |
| 2022-12-31 | 8.71 | 1.81 | 6.90 | 9.30 | 93.7% |
| 2022-09-30 | 8.06 | 1.52 | 6.54 | 8.83 | 91.3% |
| 2022-06-30 | 7.76 | 1.65 | 6.11 | 9.00 | 86.2% |
| 2022-03-31 | 7.54 | 1.90 | 5.65 | 9.11 | 82.8% |
| 2021-12-31 | 7.04 | 1.65 | 5.38 | 8.88 | 79.2% |
| 2021-09-30 | 6.64 | 1.52 | 5.11 | 8.70 | 76.3% |
| 2021-06-30 | 6.66 | 1.81 | 4.85 | 9.03 | 73.7% |
| 2021-03-31 | 6.31 | 1.58 | 4.73 | 8.85 | 71.3% |
| 2020-12-31 | 6.10 | 1.76 | 4.34 | 9.02 | 67.6% |
| 2020-09-30 | 6.09 | 1.92 | 4.17 | 9.17 | 66.4% |
| 2020-06-30 | 5.18 | 1.17 | 4.01 | 8.46 | 61.2% |
| 2020-03-31 | 5.06 | 1.58 | 3.48 | 8.92 | 56.7% |
| 2019-12-31 | 4.82 | 1.44 | 3.37 | 9.49 | 50.8% |
| 2019-09-30 | 5.19 | 1.74 | 3.45 | 9.85 | 52.7% |
| 2019-06-30 | 5.16 | 1.58 | 3.58 | 9.63 | 53.6% |
| 2019-03-31 | 4.68 | 1.61 | 3.07 | 9.03 | 51.8% |
| 2018-12-31 | 4.35 | 1.53 | 2.82 | 8.88 | 49.0% |
| 2018-09-30 | 4.09 | 1.34 | 2.75 | 8.77 | 46.6% |
| 2018-06-30 | 3.81 | 1.50 | 2.31 | 8.87 | 43.0% |
| 2018-03-31 | 3.83 | 1.43 | 2.40 | 8.82 | 43.4% |
| 2017-12-31 | 3.86 | 1.51 | 2.35 | 8.90 | 43.4% |
| 2017-09-30 | 4.00 | 1.61 | 2.39 | 8.95 | 44.7% |
| 2017-06-30 | 4.02 | 1.42 | 2.60 | 8.75 | 46.0% |
| 2017-03-31 | 4.00 | 1.38 | 2.63 | 8.76 | 45.7% |
| 2016-12-31 | 4.01 | 1.91 | 2.10 | 9.34 | 43.0% |
| 2016-09-30 | 4.09 | 1.72 | 2.36 | 9.33 | 43.8% |
| 2016-06-30 | 4.14 | 1.34 | 2.80 | 9.04 | 45.8% |
| 2016-03-31 | 4.28 | 2.04 | 2.24 | 9.98 | 42.9% |
| 2015-12-31 | 4.26 | 2.34 | 1.93 | 10.41 | 41.0% |
| 2015-09-30 | 4.26 | 1.85 | 2.41 | 10.55 | 40.4% |
| 2015-06-30 | 4.29 | 1.80 | 2.49 | 10.49 | 40.8% |
| 2015-03-31 | 4.14 | 1.62 | 2.52 | 10.35 | 40.0% |
| 2014-12-31 | 4.20 | 1.71 | 2.50 | 10.43 | 40.3% |
| 2014-09-30 | 4.26 | 1.99 | 2.26 | 10.61 | 40.1% |
| 2014-06-30 | 3.04 | 2.35 | 0.69 | 9.26 | 32.8% |
| 2014-03-31 | 3.08 | 2.45 | 0.64 | 9.26 | 33.3% |
| 2013-12-31 | 2.81 | 2.01 | 0.81 | 8.81 | 31.9% |
| 2013-09-30 | 2.88 | 2.07 | 0.81 | 8.52 | 33.8% |
| 2013-06-30 | 2.94 | 1.96 | 0.98 | 8.31 | 35.4% |
| 2013-03-31 | 2.96 | 1.41 | 1.54 | 7.74 | 38.2% |
| 2012-12-31 | 1.61 | 1.52 | 0.09 | 5.62 | 28.6% |
| 2012-09-30 | 2.37 | 1.74 | 0.63 | 6.85 | 34.6% |
| 2012-06-30 | 2.37 | 1.47 | 0.89 | 6.66 | 35.5% |
| 2012-03-31 | 2.33 | 1.45 | 0.87 | 6.48 | 35.9% |
| 2011-12-31 | 2.33 | 1.16 | 1.17 | 6.27 | 37.1% |
| 2011-09-30 | 2.32 | 1.09 | 1.23 | 6.20 | 37.4% |
| 2011-06-30 | 2.43 | 1.03 | 1.41 | 5.56 | 43.8% |
| 2011-03-31 | 1.80 | 0.56 | 1.25 | 4.90 | 36.9% |
| 2010-12-31 | 1.86 | 0.44 | 1.42 | 4.88 | 38.2% |
| 2010-09-30 | 1.83 | 0.46 | 1.38 | 5.13 | 35.7% |
| 2010-06-30 | 1.98 | 0.30 | 1.68 | 4.91 | 40.3% |
| 2010-03-31 | 1.83 | 0.25 | 1.58 | 4.81 | 38.1% |
| 2009-12-31 | 1.80 | 0.21 | 1.59 | 4.90 | 36.7% |
| 2009-09-30 | 1.84 | 0.44 | 1.40 | 5.05 | 36.4% |
| 2009-06-30 | 1.85 | 0.66 | 1.19 | 4.93 | 37.4% |
| 2009-03-31 | 1.80 | 0.80 | 1.00 | 4.70 | 38.3% |
| 2008-12-31 | 1.53 | 0.82 | 0.71 | 4.50 | 34.0% |
| 2008-09-30 | 0.99 | 0.83 | 0.15 | 4.16 | 23.7% |
| 2008-06-30 | 0.50 | 0.76 | -0.26Net Cash | 3.68 | 13.6% |
| 2008-03-31 | 0.50 | 0.82 | -0.32Net Cash | 3.59 | 13.9% |
| 2007-12-31 | 0.61 | 0.84 | -0.22Net Cash | 3.62 | 17.0% |
| 2007-09-30 | 0.61 | 0.11 | 0.51 | 2.88 | 21.3% |
| 2007-06-30 | 0.00 | 0.28 | -0.28Net Cash | 2.36 | 0.0% |
| 2007-03-31 | 0.00 | 0.50 | -0.50Net Cash | 2.35 | 0.0% |
| 2006-12-31 | 0.12 | 0.58 | -0.47Net Cash | 2.28 | 5.1% |
| 2006-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.64 | 0.0% |
| 2005-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.42 | 0.0% |