MELCO RESORTS & ENTERTAINMENT LIMITED Repayments of Long-Term Debt
MELCO RESORTS & ENTERTAINMENT LIMITED (MLCO) reported Repayments of Long-Term Debt of $2.09 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-13
- MELCO RESORTS & ENTERTAINMENT LIMITED repayments of long-term debt for the quarter ending 2016-12-31 was $69.52M, a 4458.95% increase year-over-year.
- MELCO RESORTS & ENTERTAINMENT LIMITED repayments of long-term debt for the quarter ending 2015-12-31 was $1.52M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|
| 2025-12-31 | $2.09B 20-F · filed 2026-03-13 | ||
| 2024-12-31 | $1.17B 20-F · filed 2026-03-13 | ||
| 2023-12-31 | $2.20B 20-F · filed 2026-03-13 | ||
| 2022-12-31 | $0.00 20-F · filed 2025-03-21 | ||
| 2021-12-31 | $502.83M 20-F · filed 2024-03-22 | ||
| 2020-12-31 | $1.45B 20-F · filed 2023-03-31 | ||
| 2019-12-31 | $2.59B 20-F · filed 2022-03-31 | ||
| 2018-12-31 | $592.57M 20-F · filed 2021-03-31 | ||
| 2017-12-31 | $896.28M 20-F · filed 2020-03-31 | ||
| 2016-12-31 | $69.52M derived: 6-K 12 month − 6-K 9 month · filed 2019-04-24 | $124.29M 6-K · filed 2019-04-24 | |
| 2016-09-30 | $54.76M 6-K · filed 2016-12-14 | ||
| 2015-12-31 | $1.52M derived: 6-K 12 month − 6-K 9 month · filed 2019-04-24 | $70.20M 6-K · filed 2019-04-24 | |
| 2015-09-30 | $68.68M 6-K · filed 2016-12-14 | ||
| 2014-12-31 | $262.56M 20-F · filed 2017-04-11 | ||
| 2013-12-31 | $1.67B 6-K · filed 2017-02-17 | ||
| 2012-12-31 | $2.75M 6-K · filed 2017-02-17 | ||
| 2011-12-31 | $117.08M 20-F · filed 2014-04-15 | ||
| 2010-12-31 | $551.40M 20-F · filed 2013-04-18 |