Skip to main content
Equibles

MLCO · Melco Resorts & Entertainment LTD · Debt

Track MLCO — free

Use MLCO with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research MLCO.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$3.88 +0.15 (+4.02%) At close · Oct 26
Rebalance outlook locked
Market Cap
$1.42B
Shares
380.24M
Volume · Oct 26 2.23M Avg daily vol (3M) 1.75M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2025-12-31 USD 181,917,000 20-F filed 2026-03-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 33,327,000
Noncurrent finance lease liabilities
USD 148,590,000
Long-term debt, including current maturities 2025-12-31 USD 6,747,918,000 20-F filed 2026-03-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 0
Noncurrent debt carrying amount
USD 6,747,918,000
Operating lease liabilities 2025-12-31 USD 95,106,000 20-F filed 2026-03-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 18,998,000
Noncurrent operating lease liabilities
USD 76,108,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1381640 CUSIP 585464100 13F (30d) 17 filings 17 filers Visit website Investor relations