Annual Short Term Debt
$74.00M$19.01M+34.57%
Summary
- Current Value
- As of today, MLCO annual short term debt is $74.00M, up +34.57% on
- Historical Performance
- MLCO annual short term debt is up +13.07% over the past 3 years, and up +1.34% over the past 5 years
- All-Time High Comparison
- MLCO annual short term debt is currently -91.34% below its historical high of $854.94M set on
- 3-Year Low Comparison
- MLCO annual short term debt is +34.57% above its 3-year low of $54.99M reached on
- Sector Comparison
- MLCO annual short term debt is higher than 62.65% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $74.00M | +34.6% | +13.1% | +1.3% | +66.3% | |
| Quarterly Short Term Debt | $510.94M | +481.2% | +976.4% | +48.1% | +168.4% | |
| Price | $6.65 | +19.0% | -49.9% | -64.1% | -5.1% | |
| Annual Long Term Debt | $7.38B | -4.3% | +5.9% | +55.6% | +320.8% | |
| Annual Total Debt | $7.46B | -4.0% | +6.0% | +54.8% | +314.5% | |
| Annual Current Liabilities | $1.19B | +7.9% | +16.5% | -21.9% | +128.3% | |
| Annual Total Liabilities | $8.93B | -2.7% | +10.7% | +40.7% | +273.2% | |
| Annual Debt To Equity | -5.40 | +7.1% | -120.2% | -400.0% | -839.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $370.22M | N/A | -80.0% |
| 5Y | $370.22M | -80.0% | |
| All | $854.94M | -91.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $54.99M | +34.6% | |
| 5Y | $54.99M | +34.6% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of MLCO?
As of today, MLCO annual short term debt is $74.00M
What is 1-year change in MLCO annual short term debt?
MLCO annual short term debt is up +34.57% year-over-year
What is 3-year change in MLCO annual short term debt?
MLCO annual short term debt is up +13.07% over the past 3 years
How far is MLCO annual short term debt from its all-time high?
MLCO annual short term debt is currently -91.34% below its historical high of $854.94M set on December 31, 2012
How does MLCO annual short term debt rank versus sector peers?
MLCO annual short term debt is higher than 62.65% of companies in Consumer Cyclical sector
When is MLCO next annual earnings release?
The next annual earnings release for MLCO is on
Quarterly Short Term Debt
$510.94M$403.18M+374.15%
Summary
- Current Value
- As of today, MLCO quarterly short term debt is $510.94M, up +374.15% on
- Historical Performance
- MLCO quarterly short term debt is up +481.21% year-over-year, and up +976.44% over the past 3 years
- All-Time High Comparison
- MLCO quarterly short term debt is currently -49.33% below its historical high of $1.01B set on
- 3-Year Low Comparison
- MLCO quarterly short term debt is +929.25% above its 3-year low of $49.64M reached on
- Sector Comparison
- MLCO quarterly short term debt is higher than 84.45% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $510.94M | +374.1% | +481.2% | +976.4% | +48.1% | |
| Annual Short Term Debt | $74.00M | – | +34.6% | +13.1% | +1.3% | |
| Price | $6.65 | -20.6% | +19.0% | -49.9% | -64.1% | |
| Quarterly Long Term Debt | $7.12B | -3.1% | -3.6% | -11.2% | +24.0% | |
| Quarterly Total Debt | $7.63B | +2.3% | +2.1% | -5.4% | +25.3% | |
| Quarterly Current Liabilities | $1.58B | +32.4% | +38.6% | +86.8% | +22.2% | |
| Quarterly Total Liabilities | $9.06B | +1.9% | +1.9% | +1.4% | +27.4% | |
| Quarterly Debt To Equity | -5.82 | -11.5% | -0.9% | +51.8% | -222.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $510.94M | at high | |
| 3Y | $510.94M | at high | |
| 5Y | $510.94M | at high | |
| All | $1.01B | -49.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $74.00M | N/A | +590.4% |
| 3Y | $49.64M | +929.3% | |
| 5Y | $47.47M | +976.4% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of MLCO?
As of today, MLCO quarterly short term debt is $510.94M
What is MLCO quarterly short term debt most recent change?
MLCO quarterly short term debt was up +374.15% on September 30, 2025
What is 1-year change in MLCO quarterly short term debt?
MLCO quarterly short term debt is up +481.21% year-over-year
How far is MLCO quarterly short term debt from its all-time high?
MLCO quarterly short term debt is currently -49.33% below its historical high of $1.01B set on September 30, 2019
How does MLCO quarterly short term debt rank versus sector peers?
MLCO quarterly short term debt is higher than 84.45% of companies in Consumer Cyclical sector
When is MLCO next earnings release?
The next earnings release for MLCO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- MLCO Official Website www.melco-resorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1381640/000119312525270811/0001193125-25-270811-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381640/000119312525059759/0001193125-25-059759-index.htm
- MLCO Profile on Yahoo Finance finance.yahoo.com/quote/MLCO
- MLCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mlco