# Melco Resorts & Entertainment Limited (MLCO)

> Consumer Cyclical · HK · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MLCO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.37B | $ 77.06M | N/A | $ 6.94B | $ -1.22B |
| 2025 | $ 5.29B | $ 189.47M | $ 0 | $ 7.02B | $ -1.25B |
| 2024 | $ 4.88B | $ 45.77M | $ 0 | $ 7.46B | $ -1.33B |
| 2023 | $ 4.08B | $ -353.48M | $ 0 | $ 7.77B | $ -1.29B |
| 2022 | $ 1.51B | $ -1.04B | $ -285.95M | $ 8.71B | $ -850.33M |
| 2021 | $ 2.39B | $ -964.89M | $ 0 | $ 7.04B | $ 244.75M |
| 2020 | $ 2.20B | $ -1.61B | $ -1.10B | $ 6.10B | $ 1.10B |
| 2019 | $ 7.35B | $ 476.28M | $ 1.03B | $ 4.82B | $ 2.44B |
| 2018 | $ 6.81B | $ 464.24M | $ 2.11B | $ 4.35B | $ 2.13B |
| 2017 | $ 7.12B | $ 467.46M | $ 2.29B | $ 3.86B | $ 2.89B |
| 2016 | $ 6.22B | $ 242.02M | $ 227.01M | $ 4.01B | $ 3.34B |
| 2015 | $ 5.58B | $ 148.47M | $ -176.31M | $ 4.26B | $ 4.34B |
| 2014 | $ 6.79B | $ 859.51M | $ -816.58M | $ 4.20B | $ 4.29B |
| 2013 | $ 7.24B | $ 906.62M | $ 474.46M | $ 2.81B | $ 4.25B |
| 2012 | $ 5.89B | $ 602.34M | $ 1.28B | $ 1.61B | $ 2.50B |
| 2011 | $ 5.63B | $ 432.90M | $ 933.12M | $ 2.33B | $ 2.96B |
| 2010 | $ 4.00B | $ -18.23M | $ 560.95M | $ 1.86B | $ 2.52B |
| 2009 | $ 2.02B | $ -467.05M | N/A | $ 1.80B | $ 2.51B |
| 2008 | $ 2.14B | $ -3.73M | N/A | $ 1.53B | $ 2.41B |
| 2007 | $ 542.99M | $ -269.75M | N/A | $ 614.83M | $ 2.43B |
| 2006 | $ 54.66M | $ -111.26M | $ 75.87M | $ 115.66M | $ 1.89B |
| 2005 | N/A | N/A | N/A | $ 11.0K | $ 238.69M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -5.69 |
| Liabilities / Eq | -6.80 |
| Current Ratio | 0.84 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 16.25 |

## Other views

- [Metrics](https://sponda.capital/en/MLCO.md)
- [Charts](https://sponda.capital/en/MLCO/charts.md)
- [Compare](https://sponda.capital/en/MLCO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.