Melco Resorts & Entertainment Ltd Total Liabilities
Melco Resorts & Entertainment Ltd 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. See operational self-sufficiency of Melco Resorts & Entertainment Ltd to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Melco Resorts & Entertainment Ltd (2003–2025)
Total liabilities of Melco Resorts & Entertainment Ltd from 2003 to 2025. This chart illustrates how Melco Resorts & Entertainment Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Melco Resorts & Entertainment Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Proeduca Altus S.A.
MC:PRO
|
Spain | €275.33 Million |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
China | CN¥1.06 Billion |
|
Valiant Co Ltd
SHE:002643
|
China | CN¥3.02 Billion |
|
Globant SA
F:2G2
|
Germany | €1.16 Billion |
|
Immunocore Holdings Ltd
NASDAQ:IMCR
|
USA | $699.62 Million |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
Malaysia | RM4.34 Billion |
|
Thangamayil Jewellery Limited
NSE:THANGAMAYL
|
India | Rs-14.16 Billion |
|
Guangdong Goworld Co Ltd
SHE:000823
|
China | CN¥2.66 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. For the complete balance sheet picture, see MLCO total assets.
Liquidity & Leverage Metrics
Melco Resorts & Entertainment Ltd Total Liabilities Ratios Explained
Melco Resorts & Entertainment Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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