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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Red Rock Resorts (RRR) Long-Term Debt Issuances (2016 - 2026)

Red Rock Resorts has reported Long-Term Debt Issuances over the past 11 years, most recently at $80.0 million for Q4 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to $80.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $400.0 million through Dec 2025, down 20.0% year-over-year, with the annual reading at $400.0 million for FY2025, 20.0% down from the prior year.
  • Long-Term Debt Issuances was $80.0 million for Q4 2025 at Red Rock Resorts, down from $320.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $1.9 billion in Q1 2024 and troughed at -$1.4 billion in Q2 2024.
  • The 5-year median for Long-Term Debt Issuances is $142.5 million (2021), against an average of $156.4 million.
  • Year-over-year, Long-Term Debt Issuances skyrocketed 739.6% in 2023 and then tumbled 624.39% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $205.0 million in 2021, then tumbled by 136.34% to -$74.5 million in 2022, then skyrocketed by 739.6% to $476.5 million in 2023, then crashed by 397.14% to -$1.4 billion in 2024, then soared by 105.65% to $80.0 million in 2025.
  • Per Business Quant, the three most recent readings for RRR's Long-Term Debt Issuances are $80.0 million (Q4 2025), $320.0 million (Q3 2025), and -$1.4 billion (Q2 2024).