Melco Resorts & Entertainment Limited Total Liabilities
Melco Resorts & Entertainment Limited 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. Check MAS financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Melco Resorts & Entertainment Limited (2016–2025)
Total liabilities of Melco Resorts & Entertainment Limited from 2016 to 2025. This chart illustrates how Melco Resorts & Entertainment Limited's total liabilities have evolved over time, based on quarterly financial data. 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 Competitors by Total Liabilities
The table below lists competitors of Melco Resorts & Entertainment Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461
|
China | CN¥14.11 Billion |
|
Merchants Bancorp
NASDAQ:MBIN
|
USA | $17.13 Billion |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
India | Rs38.94 Billion |
|
Meta Financial Group Inc
NASDAQ:CASH
|
USA | $6.26 Billion |
|
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
|
China | CN¥1.46 Billion |
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
China | CN¥4.10 Billion |
|
Pony AI Inc. American Depositary Shares
NASDAQ:PONY
|
USA | $93.00 Million |
|
SSI Securities Corp
VN:SSI
|
Vietnam | ₫61.98 Trillion |
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 complete balance sheet picture, see Melco Resorts & Entertainment Limited balance sheet assets.
Liquidity & Leverage Metrics
Melco Resorts & Entertainment Limited Total Liabilities Ratios Explained
Melco Resorts & Entertainment Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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