Melco Resorts & Entertainment Limited (MAS) - Total Liabilities
Based on the latest financial reports, Melco Resorts & Entertainment Limited (MAS) has total liabilities worth €8.29 Billion EUR (≈ $9.69 Billion USD) as of March 2026. 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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
Melco Resorts & Entertainment Limited - Total Liabilities Trend (2016–2025)
This chart illustrates how Melco Resorts & Entertainment Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Melco Resorts & Entertainment Limited asset portfolio.
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 |
|---|---|---|
|
Atlas Energy Solutions Inc.
NYSE:AESI
|
USA | $1.13 Billion |
|
Worthington Steel Inc
NYSE:WS
|
USA | $958.10 Million |
|
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
|
China | CN¥2.16 Billion |
|
Addus HomeCare Corporation
NASDAQ:ADUS
|
USA | $319.54 Million |
|
Zhejiang DiAn Diagnostics Co
SHE:300244
|
China | CN¥5.41 Billion |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
China | CN¥2.56 Billion |
|
Harbin Boshi Automation Co Ltd
SHE:002698
|
China | CN¥2.93 Billion |
|
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
|
China | CN¥125.45 Billion |
Liability Composition Analysis (2016–2025)
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. See MAS net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | -6.80 | 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 (2016–2025)
The table below shows the annual total liabilities of Melco Resorts & Entertainment Limited from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €8.50 Billion ≈ $9.94 Billion |
-4.75% |
| 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
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Macau, the Philippines, Cyprus, and internationally. It operates through City of Dreams, Studio City, Altira Macau, Mocha, City of Dreams Manila, City of Dreams Mediterranean and Other, Other Operations, and Corporate and Other segments. The company owns and operates City of Dreams, an integr… Read more