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Ratios

Red Rock Resorts (RRR) Long-Term Debt Issuances (2016 - 2025)

Red Rock Resorts (RRR) has disclosed Long-Term Debt Issuances for 11 consecutive years, with $80.0 million as the latest value 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 for Q4 2025 was $80.0 million at Red Rock Resorts, down from $320.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $1.9 billion in Q1 2024, with the low at -$1.4 billion in Q2 2024.
  • Average Long-Term Debt Issuances over 5 years is $156.4 million, with a median of $142.5 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Issuances surged 739.6% in 2023, then crashed 624.39% in 2024.
  • Over 5 years, Long-Term Debt Issuances stood at $205.0 million in 2021, then plummeted by 136.34% to -$74.5 million in 2022, then soared by 739.6% to $476.5 million in 2023, then tumbled by 397.14% to -$1.4 billion in 2024, then surged by 105.65% to $80.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $80.0 million, $320.0 million, and -$1.4 billion for Q4 2025, Q3 2025, and Q2 2024 respectively.