Red Rock Resorts (RRR) Interest Expenses (2015 - 2026)
Red Rock Resorts (RRR) posted quarterly Interest Expenses of $58.4 million for Q1 2026, down 7.56% year-over-year from $63.2 million in Q1 2025, and up 138.85% quarter-over-quarter from -$150.3 million in Q4 2025.
Red Rock Resorts (RRR) Interest Expenses (2015 - 2026) Analysis & Trends
Red Rock Resorts (RRR) has reported Interest Expenses for 12 consecutive years, with $58.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 7.56% year-over-year to $58.4 million; the TTM figure through Mar 2026 stood at $58.4 million (down 75.51% YoY), while the FY2025 annual figure was $201.9 million, down 11.77% from the prior year.
- Interest Expenses grew to $58.4 million in Q1 2026 per RRR's latest filing, from -$150.3 million in the prior quarter.
- Across five years, Interest Expenses topped out at $63.2 million in Q1 2025 and bottomed at -$150.3 million in Q4 2025.
- Historically, Interest Expenses has averaged $35.9 million across 5 years, with a median of $45.5 million in 2023.
- Annual changes were most pronounced in 2022 — Interest Expenses surged 128.37% — and 2025, when it plunged 351.16%.
- Red Rock Resorts' Interest Expenses stood at $45.2 million in 2022, then slipped by 15.38% to $38.2 million in 2023, then surged by 56.63% to $59.8 million in 2024, then slumped by 351.16% to -$150.3 million in 2025, then soared by 138.85% to $58.4 million in 2026.
- Business Quant data shows RRR's Interest Expenses at $58.4 million in Q1 2026, -$150.3 million in Q4 2025, and $50.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 189.00 Mn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 102.13 Mn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 152.18 Mn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | 31.42 Mn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | - |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | 51.32 Mn |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | 29.00 Mn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | 70.00 Mn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 49.65 Mn |
| 10 | PENN Entertainment | 2.46 Bn | 1.57 Bn | 1.02 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 54.23 Mn |
| Jun 30, 2026 | 54.23 Mn |
| Mar 31, 2026 | 58.39 Mn |
| Mar 31, 2026 | 58.39 Mn |
| Dec 31, 2025 | -150.31 Mn |
| Dec 31, 2025 | -150.31 Mn |
| Sep 30, 2025 | 50.49 Mn |
| Sep 30, 2025 | 50.49 Mn |
| Jun 30, 2025 | 50.63 Mn |
| Jun 30, 2025 | 50.63 Mn |
| Mar 31, 2025 | 63.17 Mn |
| Mar 31, 2025 | 63.17 Mn |
| Dec 31, 2024 | 59.84 Mn |
| Dec 31, 2024 | 59.84 Mn |
| Sep 30, 2024 | 58.00 Mn |
| Sep 30, 2024 | 58.00 Mn |
| Jun 30, 2024 | 57.43 Mn |
| Jun 30, 2024 | 57.43 Mn |
| Mar 31, 2024 | 57.20 Mn |
| Mar 31, 2024 | 57.20 Mn |