Melco Resorts & Entertainment Limited (MAS) - Total Liabilities

Latest as of March 2026: €8.29 Billion EUR ≈ $9.69 Billion USD

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. Also explore Melco Resorts & Entertainment Limited equity growth rate to track the company's year-over-year net asset growth rate.

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. See how much free cash does Melco Resorts & Entertainment Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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
Alembic Pharmaceuticals Limited
NSE:APLLTD
India Rs30.81 Billion
Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534
China CN¥8.08 Billion
Nava Bharat Ventures Limited
NSE:NAVA
India Rs25.14 Billion
Addus HomeCare Corporation
NASDAQ:ADUS
USA $319.54 Million
Walker & Dunlop Inc
NYSE:WD
USA $4.02 Billion
Xiamen Leading Optics Co Ltd
SHG:605118
China CN¥282.02 Million
BCO LATINOAMER.D.COM.EX.E
F:D8Q
Germany €12.03 Billion
Fibra Terrafina
MX:TERRA13
Mexico MX$19.87 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. For the full company profile including market capitalisation, see Melco Resorts & Entertainment Limited (MAS) total market value.

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
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About Melco Resorts & Entertainment Limited

F:MAS Germany Resorts & Casinos
Market Cap
$2.23 Billion
€1.91 Billion EUR
Market Cap Rank
#6653 Global
#976 in Germany
Share Price
€4.92
Change (1 day)
+2.07%
52-Week Range
€4.36 - €8.60
All Time High
€26.53
About

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