Melco Resorts & Entertainment Limited (MAS) - Total Liabilities

Latest as of September 2025: €9.06 Billion EUR ≈ $10.59 Billion USD

Based on the latest financial reports, Melco Resorts & Entertainment Limited (MAS) has total liabilities worth €9.06 Billion EUR (≈ $10.59 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Melco Resorts & Entertainment Limited cash conversion from operations to assess how effectively this company generates cash.

Melco Resorts & Entertainment Limited - Total Liabilities Trend (2016–2024)

This chart illustrates how Melco Resorts & Entertainment Limited's total liabilities have evolved over time, based on quarterly financial data. Check Melco Resorts & Entertainment Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Melco Resorts & Entertainment Limited Competitors by Total Liabilities

The table below lists competitors of Melco Resorts & Entertainment Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Getty Realty Corporation NYSE:GTY	USA	$1.04 Billion
Shanghai Anlogic Infotech Co Ltd SHG:688107	China	CN¥188.17 Million
Avepoint Inc NASDAQ:AVPT	USA	$310.48 Million
HCI Group Inc NYSE:HCI	USA	$1.49 Billion
S-1 Corp KO:012750	Korea	₩668.35 Billion
Shenglan Technology Co Ltd SHE:300843	China	CN¥1.38 Billion
Dongjin Semichem Co. Ltd KQ:005290	Korea	₩865.50 Billion
Partner TA:PTNR	Israel	ILA2.29 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Melco Resorts & Entertainment Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MAS company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.08	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-6.91	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.12	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Melco Resorts & Entertainment Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Melco Resorts & Entertainment Limited (2016–2024)

The table below shows the annual total liabilities of Melco Resorts & Entertainment Limited from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	€8.93 Billion ≈ $10.43 Billion	-2.72%
2023-12-31	€9.18 Billion ≈ $10.73 Billion	+39.22%
2022-12-31	€6.59 Billion ≈ $7.70 Billion	-18.27%
2021-12-31	€8.06 Billion ≈ $9.43 Billion	+12.26%
2020-12-31	€7.18 Billion ≈ $8.40 Billion	+13.20%
2019-12-31	€6.35 Billion ≈ $7.42 Billion	+3.48%
2018-12-31	€6.13 Billion ≈ $7.17 Billion	+10.29%
2017-12-31	€5.56 Billion ≈ $6.50 Billion	+0.77%
2016-12-31	€5.52 Billion ≈ $6.45 Billion	--

About Melco Resorts & Entertainment Limited

F:MAS Germany Resorts & Casinos

Market Cap

$2.15 Billion

€1.84 Billion EUR

Market Cap Rank

#6320 Global

#942 in Germany

Share Price

€4.70

Change (1 day)

+2.17%

52-Week Range

€4.46 - €8.60

All Time High

€26.53