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

Red Rock Resorts (RRR) reported Long-Term Debt Issuances of $220.0 million for Q1 2026, up 214.29% year-over-year from $70.0 million in Q1 2025, and up 168.75% quarter-over-quarter from -$320.0 million in Q4 2025.

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

Red Rock Resorts (RRR) has 12 years of Long-Term Debt Issuances data on file, last reported at $220.0 million in Q1 2026.

  • Long-Term Debt Issuances for Q1 2026 came in at $220.0 million, up 214.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $150.0 million (down 21.05% YoY), and the FY2024 annual result was $2.0 billion, up 327.25% from the prior year.
  • Long-Term Debt Issuances advanced to $220.0 million in Q1 2026 per RRR's latest filing, 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.
  • A 5-year average of $216.4 million and a median of $90.2 million in 2022 frame the typical range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 2524.46% in 2024 and fell as far as 1839.52% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $223.0 million in 2022, then plunged by 52.47% to $106.0 million in 2023, then jumped by 1348.92% to $1.5 billion in 2024, then sank by 120.84% to -$320.0 million in 2025, then surged 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 $320.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn -
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn -
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - -
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 475.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - -
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn 585.00 Mn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn 220.00 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn 354.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn -
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 220.00 Mn
Mar 31, 2026 220.00 Mn
Dec 31, 2025 -320.00 Mn
Dec 31, 2025 -320.00 Mn
Sep 30, 2025 320.00 Mn
Sep 30, 2025 320.00 Mn
Jun 30, 2025 -70.00 Mn
Jun 30, 2025 -70.00 Mn
Mar 31, 2025 70.00 Mn
Mar 31, 2025 70.00 Mn
Dec 31, 2024 1.54 Bn
Dec 31, 2024 1.54 Bn
Jun 30, 2024 -1.42 Bn
Jun 30, 2024 -1.42 Bn
Mar 31, 2024 1.92 Bn
Mar 31, 2024 1.92 Bn
Dec 31, 2023 106.00 Mn
Dec 31, 2023 106.00 Mn
Sep 30, 2023 370.50 Mn
Sep 30, 2023 370.50 Mn