Melco Resorts and Entertainment (MEX:MLCON) Total Current Liabilities: MXN25,806 Mil (As of Mar. 2026)


MEX:MLCON Melco Resorts and Entertainment Ltd MEX:MLCON
57 GF Score
Price MXN94.00
GF Value MXN125.03
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Melco Resorts and Entertainment Total Current Liabilities?

Melco Resorts and Entertainment MEX:MLCON 57 Total Current Liabilities is MXN25,806 Mil as of Mar. 2026. GuruFocus rates MEX:MLCON with a GF Score™ of 57/100 and a GF Value™ of MXN125.03 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Melco Resorts and Entertainment's total current liabilities for the quarter that ended in Mar. 2026 was MXN25,806


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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Melco Resorts and Entertainment Total Current Liabilities Related Terms


Melco Resorts and Entertainment Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Melco Resorts and Entertainment's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Melco Resorts and Entertainment Total Current Liabilities Chart

Melco Resorts and Entertainment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20,962.91 23,368.41 18,733.12 24,836.30 21,324.37

Melco Resorts and Entertainment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23,217.91 22,518.50 29,049.11 21,324.37 25,805.62
MEX:MLCON
57GF Score
Melco Resorts and Entertainment Ltd MEX:MLCON
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Melco Resorts and Entertainment Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Melco Resorts and Entertainment's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=12563.855+942.148
+Other Current Liabilities+Current Deferred Liabilities
=2986.48+4831.884
=21,324

Melco Resorts and Entertainment's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=18631.764+7173.859
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=25,806

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of MXN25,806 Mil mean?
Melco Resorts and Entertainment (MEX:MLCON) has a Total Current Liabilities of MXN25,806 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Melco Resorts and Entertainment and its competitors.
Is Melco Resorts and Entertainment's Total Current Liabilities too high?
Melco Resorts and Entertainment's current Total Current Liabilities is MXN25,806 Mil. Overall, Melco Resorts and Entertainment has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Melco Resorts and Entertainment's Total Current Liabilities compare to MCRI and PENN?
Melco Resorts and Entertainment's Total Current Liabilities of MXN25,806 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Melco Resorts and Entertainment and its competitors. Melco Resorts and Entertainment's current Total Current Liabilities is MXN25,806 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Melco Resorts and Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Melco Resorts and Entertainment (MEX:MLCON) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN125.03, compared to a current price of MXN94.00 — trading 24.8% below its estimated fair value. The current Total Current Liabilities is MXN25,806 Mil. Melco Resorts and Entertainment's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Melco Resorts and Entertainment (MEX:MLCON), the current Total Current Liabilities is MXN25,806 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Melco Resorts and Entertainment (MEX:MLCON) Overvalued in 2026?

Based on GuruFocus' analysis, Melco Resorts and Entertainment stock appears to be undervalued. The current stock price of MXN94.00 is trading 24.8% below its estimated GF Value™ of MXN125.03. GuruFocus considers Melco Resorts and Entertainment to be Modestly Undervalued.

Key valuation signals for MEX:MLCON:

  • Total Current Liabilities: MXN25,806 Mil
  • GF Value™: MXN125.03 vs. price of MXN94.00 (24.8% below fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the MEX:MLCON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Melco Resorts and Entertainment Business Description

Address 60 Wyndham Street, 38th Floor, The Centrium, Central, Hong Kong, HKG
Melco Resorts & Entertainment is one of only six licensed casino operators in Macao. It operates Altira, a complex focused on premium customers; City of Dreams, an integrated resort in Cotai serving both mass-market and premium patrons; and Mocha Clubs' electronic gaming machines. The company also has a majority interest in Studio City, which opened in 2015. Outside Macao, Melco owns City of Dreams Manila in the Philippines and City of Dreams Mediterranean in Cyprus. The business mix in terms of adjusted EBITDA was about 84% from Macao, with the rest from overseas as of 2025.
57GF Score

Get the complete analysis for MEX:MLCON

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN94.00
Price
MXN125.03
GF Value