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MLCO Short term debt

Annual short term debt:

$74.00M+$19.01M(+34.57%)
December 31, 2024

Summary

  • As of today (August 28, 2025), MLCO annual short term debt is $74.00 million, with the most recent change of +$19.01 million (+34.57%) on December 31, 2024.
  • During the last 3 years, MLCO annual short term debt has risen by +$8.55 million (+13.07%).
  • MLCO annual short term debt is now -91.34% below its all-time high of $854.94 million, reached on December 31, 2012.

Performance

1-year change

+34.57%

3-year change

+13.07%

5-year change

+1.34%

15-year change

-12.34%

MLCO Short term debt Chart

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Highlights

Sector rank

62.44%
MLCO annual short term debt is higher than 62.44% of companies in Consumer Cyclical sector

Range

All-time high

$854.94M
MLCO annual short term debt is currently -91.34% below its historical high of $854.94 million

3-year low

$54.99M
MLCO annual short term debt is currently +34.57% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
MLCO previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
MLCO next annual earnings announcement has not yet been scheduled

OtherMLCObalance sheet metrics

annual total liabilities

$8.93B
MLCO annual total liabilities is $8.93 billion

annual current liabilities

$1.19B
MLCO annual total current liabilities is $1.19 billion

annual total assets

$7.99B
MLCO annual total assets is $7.99 billion

annual current assets

$1.43B
MLCO annual total current assets is $1.43 billion

quarterly short term debt:

$107.76M+$31.67M(+41.62%)
June 30, 2025

Summary

  • As of today (August 28, 2025), MLCO quarterly short term debt is $107.76 million, with the most recent change of +$31.67 million (+41.62%) on June 30, 2025.
  • Over the past year, MLCO quarterly short term debt has increased by +$58.12 million (+117.07%).
  • MLCO quarterly short term debt is now -89.31% below its all-time high of $1.01 billion, reached on September 30, 2019.

Performance

3-month change

+41.62%

1-year change

+117.07%

3-year change

+83.87%

5-year change

+31.91%

MLCO quarterly short term debt Chart

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Highlights

Sector rank

67.42%
MLCO quarterly short term debt is higher than 67.42% of companies in Consumer Cyclical sector

Range

All-time high

$1.01B
MLCO quarterly short term debt is currently -89.31% below its historical high of $1.01 billion

3-year low

$47.47M
MLCO quarterly short term debt is currently +127.03% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
MLCO previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 31, 2025
MLCO next earnings announcement is scheduled for Oct 31, 2025

OtherMLCObalance sheet metrics

quarterly total liabilities

$8.89B
MLCO quarterly total liabilities is $8.89 billion

quarterly current liabilities

$1.20B
MLCO quarterly total current liabilities is $1.20 billion

quarterly total assets

$7.81B
MLCO quarterly total assets is $7.81 billion

quarterly current assets

$1.39B
MLCO quarterly total current assets is $1.39 billion

Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

MLCO Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+34.6%+117.1%
3 y3 years+13.1%+83.9%
5 y5 years+1.3%+31.9%

MLCO Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-80.0%+34.6%-70.9%+127.0%
5 y5-year-80.0%+34.6%-70.9%+127.0%
alltimeall time-91.3%>+9999.0%-89.3%>+9999.0%

MLCO Short term debt History

DateAnnualQuarterly
Jun 2025
-
$107.76M(+41.6%)
Mar 2025
-
$76.09M(+2.8%)
Dec 2024
$74.00M(+34.6%)
$74.00M(-15.8%)
Sep 2024
-
$87.91M(+77.1%)
Jun 2024
-
$49.64M(-5.8%)
Mar 2024
-
$52.70M(-4.2%)
Dec 2023
$54.99M(-85.1%)
$54.99M(+2.1%)
Sep 2023
-
$53.87M(-65.1%)
Jun 2023
-
$154.40M(+188.9%)
Mar 2023
-
$53.44M(-85.6%)
Dec 2022
$370.22M(+465.7%)
$370.22M(+680.0%)
Sep 2022
-
$47.47M(-19.0%)
Jun 2022
-
$58.61M(-13.9%)
Mar 2022
-
$68.03M(+3.9%)
Dec 2021
$65.45M(-38.9%)
$65.45M(+5.0%)
Sep 2021
-
$62.35M(+3.0%)
Jun 2021
-
$60.51M(+13.5%)
Mar 2021
-
$53.31M(-50.2%)
Dec 2020
$107.07M(+46.6%)
$107.07M(-69.0%)
Sep 2020
-
$344.91M(+322.2%)
Jun 2020
-
$81.69M(+15.7%)
Mar 2020
-
$70.58M(-3.3%)
Dec 2019
$73.02M(-83.0%)
$73.02M(-92.8%)
Sep 2019
-
$1.01B(+5.2%)
Jun 2019
-
$958.47M(+104.9%)
Mar 2019
-
$467.80M(+8.7%)
Dec 2018
$430.21M(+409.6%)
$430.21M(+260.0%)
Sep 2018
-
$119.50M(-46.6%)
Jun 2018
-
$223.77M(-1.4%)
Mar 2018
-
$226.89M(+168.8%)
Dec 2017
$84.42M(+3.8%)
$84.42M(-63.1%)
Sep 2017
-
$228.83M(+177.4%)
Jun 2017
-
$82.50M(+0.8%)
Mar 2017
-
$81.86M(+0.7%)
Dec 2016
$81.31M(-40.3%)
$81.31M(-65.1%)
Sep 2016
-
$232.95M(+0.2%)
Jun 2016
-
$232.38M(+23.8%)
Mar 2016
-
$187.78M(+37.8%)
Dec 2015
$136.30M
$136.30M(+196.7%)
DateAnnualQuarterly
Sep 2015
-
$45.95M(-36.7%)
Jun 2015
-
$72.56M(-77.8%)
Mar 2015
-
$327.52M(+14.4%)
Dec 2014
$286.26M(-1.2%)
$286.26M(-1.6%)
Sep 2014
-
$291.02M(-0.4%)
Jun 2014
-
$292.13M(+0.7%)
Mar 2014
-
$290.20M(+0.1%)
Dec 2013
$289.83M(-66.1%)
$289.83M(+0.2%)
Sep 2013
-
$289.37M(+0.5%)
Jun 2013
-
$287.84M(+29.2%)
Mar 2013
-
$222.70M(-74.0%)
Dec 2012
$854.94M(>+9900.0%)
$854.94M(+8.5%)
Sep 2012
-
$787.95M(+9.4%)
Jun 2012
-
$719.92M(>+9900.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2011
-
$35.00K(+9.4%)
Jun 2011
-
$32.00K(-100.0%)
Mar 2011
-
$238.91M(-0.3%)
Dec 2010
$239.71M(+438.6%)
$239.71M(+25.9%)
Sep 2010
-
$190.38M(+45.5%)
Jun 2010
-
$130.87M(+47.0%)
Mar 2010
-
$89.01M(+100.0%)
Dec 2009
$44.50M(+4218.7%)
$44.50M(>+9900.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(-100.0%)
Dec 2008
$1.03M(>+9900.0%)
$1.03M(>+9900.0%)
Sep 2008
-
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
Mar 2008
-
$0.00(0.0%)
Dec 2007
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2007
-
$5000.00(0.0%)
Jun 2007
-
$5000.00(0.0%)
Mar 2007
-
$5000.00(-16.7%)
Dec 2006
$6000.00(+100.0%)
$6000.00(-14.3%)
Sep 2006
-
$7000.00(+133.3%)
Dec 2005
$3000.00(-97.1%)
$3000.00
Dec 2004
$105.00K(-48.8%)
-
Dec 2003
$205.00K
-

FAQ

  • What is Melco Resorts & Entertainment Limited annual short term debt?
  • What is the all time high annual short term debt for Melco Resorts & Entertainment Limited?
  • What is Melco Resorts & Entertainment Limited annual short term debt year-on-year change?
  • What is Melco Resorts & Entertainment Limited quarterly short term debt?
  • What is the all time high quarterly short term debt for Melco Resorts & Entertainment Limited?
  • What is Melco Resorts & Entertainment Limited quarterly short term debt year-on-year change?

What is Melco Resorts & Entertainment Limited annual short term debt?

The current annual short term debt of MLCO is $74.00M

What is the all time high annual short term debt for Melco Resorts & Entertainment Limited?

Melco Resorts & Entertainment Limited all-time high annual short term debt is $854.94M

What is Melco Resorts & Entertainment Limited annual short term debt year-on-year change?

Over the past year, MLCO annual short term debt has changed by +$19.01M (+34.57%)

What is Melco Resorts & Entertainment Limited quarterly short term debt?

The current quarterly short term debt of MLCO is $107.76M

What is the all time high quarterly short term debt for Melco Resorts & Entertainment Limited?

Melco Resorts & Entertainment Limited all-time high quarterly short term debt is $1.01B

What is Melco Resorts & Entertainment Limited quarterly short term debt year-on-year change?

Over the past year, MLCO quarterly short term debt has changed by +$58.12M (+117.07%)
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