MELCO RESORTS & ENTERTAINMENT LIMITED (MLCO) /
The debt of MELCO RESORTS & ENTERTAINMENT LIMITED over the past 10 years
Chart MELCO RESORTS & ENTERTAINMENT LIMITED: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, MELCO RESORTS & ENTERTAINMENT LIMITED had liquid cash of $1.02B and total debt of $6.75B: net debt of $5.72B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($8.41B) and lowest at the end of fiscal 2017 ($3.56B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.02B | $6.75B | -$5.72B |
| 2024ended Dec 31, 2024 | $1.15B | $7.16B | -$6.01B |
| 2023ended Dec 31, 2023 | $1.31B | $7.47B | -$6.16B |
| 2022ended Dec 31, 2022 | $1.81B | $8.41B | -$6.6B |
| 2021ended Dec 31, 2021 | $1.65B | $6.56B | -$4.91B |
| 2020ended Dec 31, 2020 | $1.76B | $5.65B | -$3.89B |
| 2019ended Dec 31, 2019 | $1.44B* | $4.39B | -$2.95B |
| 2018ended Dec 31, 2018 | $1.53B* | $4.06B | -$2.53B |
| 2017ended Dec 31, 2017 | $1.5B* | $3.56B | -$2.06B |
| 2016ended Dec 31, 2016 | $1.7B* | $3.72B | -$2.02B |
Fiscal years as MELCO RESORTS & ENTERTAINMENT LIMITED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MELCO RESORTS & ENTERTAINMENT LIMITED
- The revenue of MELCO RESORTS & ENTERTAINMENT LIMITED
- The profitability of MELCO RESORTS & ENTERTAINMENT LIMITED
- The cash flow of MELCO RESORTS & ENTERTAINMENT LIMITED
- The dividends of MELCO RESORTS & ENTERTAINMENT LIMITED
- All of MELCO RESORTS & ENTERTAINMENT LIMITED's financials, charted
Companies of a similar size
- HCCWARRIOR MET COAL, INC.
- ERASErasca, Inc.
- QTWOQ2 Holdings, Inc.
- CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC.
- PRMPERIMETER SOLUTIONS, INC.
Not investment advice. This page shows what MELCO RESORTS & ENTERTAINMENT LIMITED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.