Melco Resorts & Entertainment Ltd (MLCO) - Total Liabilities
Based on the latest financial reports, Melco Resorts & Entertainment Ltd (MLCO) has total liabilities worth $8.70 Billion USD as of June 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 long-term investment intensity of Melco Resorts & Entertainment Ltd to see how much of total assets are deployed in long-term investments.
Melco Resorts & Entertainment Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Melco Resorts & Entertainment Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Melco Resorts & Entertainment Ltd asset portfolio.
Melco Resorts & Entertainment Ltd Competitors by Total Liabilities
The table below lists competitors of Melco Resorts & Entertainment Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Globant SA
NYSE:GLOB
|
USA | $1.10 Billion |
|
Hyundai Doosan Infracore Co Ltd
KO:042670
|
Korea | ₩2.53 Trillion |
|
Surgery Partners Inc
NASDAQ:SGRY
|
USA | $4.39 Billion |
|
Cimpress plc
F:3UF
|
Germany | €2.60 Billion |
|
IQM Quantum Computers Oyj American Depositary Shares
NASDAQ:IQMX
|
USA | $81.42 Million |
|
Emami Limited
NSE:EMAMILTD
|
India | Rs9.14 Billion |
|
Elang Mahkota Teknologi Tbk
JK:EMTK
|
Indonesia | Rp6.08 Trillion |
|
Hawaiian Electric Industries Inc
NYSE:HE
|
USA | $7.28 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Melco Resorts & Entertainment Ltd'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 how leveraged is Melco Resorts & Entertainment Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | -5.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.18 | 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 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Melco Resorts & Entertainment Ltd (2003–2025)
The table below shows the annual total liabilities of Melco Resorts & Entertainment Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $8.50 Billion | -4.75% |
| 2024-12-31 | $8.93 Billion | -2.72% |
| 2023-12-31 | $9.18 Billion | -4.59% |
| 2022-12-31 | $9.62 Billion | +19.25% |
| 2021-12-31 | $8.06 Billion | +12.26% |
| 2020-12-31 | $7.18 Billion | +13.20% |
| 2019-12-31 | $6.35 Billion | +3.48% |
| 2018-12-31 | $6.13 Billion | +10.29% |
| 2017-12-31 | $5.56 Billion | +0.77% |
| 2016-12-31 | $5.52 Billion | +0.71% |
| 2015-12-31 | $5.48 Billion | +1.61% |
| 2014-12-31 | $5.39 Billion | +38.63% |
| 2013-12-31 | $3.89 Billion | +24.58% |
| 2012-12-31 | $3.12 Billion | +1.27% |
| 2011-12-31 | $3.08 Billion | +30.54% |
| 2010-12-31 | $2.36 Billion | -1.26% |
| 2009-12-31 | $2.39 Billion | +14.43% |
| 2008-12-31 | $2.09 Billion | +75.35% |
| 2007-12-31 | $1.19 Billion | +205.92% |
| 2006-12-31 | $389.55 Million | +138.96% |
| 2005-12-31 | $163.02 Million | +583.68% |
| 2004-12-31 | $23.84 Million | +1106.73% |
| 2003-12-31 | $1.98 Million | -- |
About Melco Resorts & Entertainment Ltd
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