Red Rock Resorts (RRR) Long-Term Debt Issuances (2015 - 2026)

Red Rock Resorts (RRR) has reported Long-Term Debt Issuances for 12 consecutive years, with $220.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Long-Term Debt Issuances rose 214.29% year-over-year to $220.0 million; the TTM figure through Mar 2026 stood at $150.0 million (down 21.05% YoY), while the FY2024 annual figure was $2.0 billion, changed N/A from the prior year.
• Long-Term Debt Issuances rose to $220.0 million in Q1 2026 per RRR's latest filing, from -$320.0 million in the prior quarter.
• Across five years, Long-Term Debt Issuances topped out at $1.9 billion in Q1 2024 and bottomed at -$1.4 billion in Q2 2024.
• Historically, Long-Term Debt Issuances has averaged $161.1 million across 5 years, with a median of $73.8 million in 2022.
• On a YoY basis, Long-Term Debt Issuances climbed as much as 2524.46% in 2024 and fell as far as 818.71% in 2024.
• Red Rock Resorts' Long-Term Debt Issuances stood at -$74.5 million in 2022, then sank by 397.32% to -$370.5 million in 2023, then surged by 514.54% to $1.5 billion in 2024, then slumped by 120.84% to -$320.0 million in 2025, then soared by 168.75% to $220.0 million in 2026.
• Business Quant data shows RRR's Long-Term Debt Issuances at $220.0 million in Q1 2026, -$320.0 million in Q4 2025, and $50.0 million in Q3 2025.