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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares Repurchased
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Red Rock Resorts (RRR) Long-Term Debt Issuances (2016 - 2025)

Red Rock Resorts (RRR) has disclosed Long-Term Debt Issuances for 10 consecutive years, with -$320.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances rose 78.61% to -$320.0 million in Q4 2025 year-over-year; TTM through Sep 2025 was -$1.2 billion, a 158.91% decrease, with the full-year FY2024 number at $500.0 million, changed N/A from a year prior.
  • Long-Term Debt Issuances was -$320.0 million for Q4 2025 at Red Rock Resorts, down from $50.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.4 billion in Q2 2024 to a low of -$1.5 billion in Q4 2024.
  • A 4-year average of $76.9 million and a median of $74.5 million in 2022 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: tumbled 136.34% in 2022, then soared 78.61% in 2025.
  • Red Rock Resorts' Long-Term Debt Issuances stood at $205.0 million in 2021, then crashed by 136.34% to -$74.5 million in 2022, then crashed by 1907.86% to -$1.5 billion in 2024, then soared by 78.61% to -$320.0 million in 2025.
  • Per Business Quant, the three most recent readings for RRR's Long-Term Debt Issuances are -$320.0 million (Q4 2025), $50.0 million (Q3 2025), and $200.0 million (Q2 2025).