Annual Total Debt
$7.46B$312.52M-4.02%
Summary
- Current Value
- As of today, MLCO annual total debt is $7.46B, down -4.02% on
- Historical Performance
- MLCO annual total debt is up +5.98% over the past 3 years, and up +54.78% over the past 5 years
- All-Time High Comparison
- MLCO annual total debt is currently -14.44% below its historical high of $8.71B set on
- 3-Year Low Comparison
- MLCO annual total debt is at its 3-year low
- Sector Comparison
- MLCO annual total debt is higher than 92.71% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $7.46B | -4.0% | +6.0% | +54.8% | +314.5% | |
| Quarterly Total Debt | $7.63B | +2.1% | -5.4% | +25.3% | +291.8% | |
| 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 Short Term Debt | $74.00M | +34.6% | +13.1% | +1.3% | +66.3% | |
| Annual Total Liabilities | $8.93B | -2.7% | +10.7% | +40.7% | +273.2% | |
| Annual Shareholders Equity | -$1.33B | -3.0% | -642.0% | -154.4% | -152.9% | |
| Annual Debt To Equity | -5.40 | +7.1% | -120.2% | -400.0% | -839.7% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.71B | N/A | -14.4% |
| 5Y | $8.71B | -14.4% | |
| All | $8.71B | -14.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.46B | at low | |
| 5Y | $6.10B | N/A | +22.3% |
| All | $3,000.00 | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of MLCO?
As of today, MLCO annual total debt is $7.46B
What is 1-year change in MLCO annual total debt?
MLCO annual total debt is down -4.02% year-over-year
What is 3-year change in MLCO annual total debt?
MLCO annual total debt is up +5.98% over the past 3 years
How far is MLCO annual total debt from its all-time high?
MLCO annual total debt is currently -14.44% below its historical high of $8.71B set on December 31, 2022
How does MLCO annual total debt rank versus sector peers?
MLCO annual total debt is higher than 92.71% of companies in Consumer Cyclical sector
When is MLCO next annual earnings release?
The next annual earnings release for MLCO is on
Quarterly Total Debt
$7.63B$172.17M+2.31%
Summary
- Current Value
- As of today, MLCO quarterly total debt is $7.63B, up +2.31% on
- Historical Performance
- MLCO quarterly total debt is up +2.07% year-over-year, and down -5.36% over the past 3 years
- All-Time High Comparison
- MLCO quarterly total debt is currently -12.46% below its historical high of $8.71B set on
- 3-Year Low Comparison
- MLCO quarterly total debt is +2.31% above its 3-year low of $7.46B reached on
- Sector Comparison
- MLCO quarterly total debt is higher than 92.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $7.63B | +2.3% | +2.1% | -5.4% | +25.3% | |
| Annual Total Debt | $7.46B | – | -4.0% | +6.0% | +54.8% | |
| 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 Short Term Debt | $510.94M | +374.1% | +481.2% | +976.4% | +48.1% | |
| Quarterly Total Liabilities | $9.06B | +1.9% | +1.9% | +1.4% | +27.4% | |
| Quarterly Shareholders Equity | -$1.31B | +8.2% | -1.2% | -96.2% | -202.3% | |
| Quarterly Debt To Equity | -5.82 | -11.5% | -0.9% | +51.8% | -222.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.63B | at high | |
| 3Y | $8.71B | N/A | -12.5% |
| 5Y | $8.71B | -12.5% | |
| All | $8.71B | -12.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.46B | N/A | +2.3% |
| 3Y | $7.46B | +2.3% | |
| 5Y | $6.10B | N/A | +25.1% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of MLCO?
As of today, MLCO quarterly total debt is $7.63B
What is MLCO quarterly total debt most recent change?
MLCO quarterly total debt was up +2.31% on September 30, 2025
What is 1-year change in MLCO quarterly total debt?
MLCO quarterly total debt is up +2.07% year-over-year
How far is MLCO quarterly total debt from its all-time high?
MLCO quarterly total debt is currently -12.46% below its historical high of $8.71B set on December 31, 2022
How does MLCO quarterly total debt rank versus sector peers?
MLCO quarterly total debt is higher than 92.15% of companies in Consumer Cyclical sector
When is MLCO next earnings release?
The next earnings release for MLCO is on
Total Debt Formula
Total Debt = +
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