Red Rock Resorts (RRR) Long-Term Debt Issuances (2015 - 2026)
Red Rock Resorts' (RRR) quarterly Long-Term Debt Issuances came in at $220.0 million in Q1 2026, up 214.29% year-on-year from $70.0 million in Q1 2025, and up 168.75% on a QoQ basis 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.
- On a quarterly basis, Long-Term Debt Issuances rose 214.29% year-over-year to $220.0 million in Q1 2026; TTM through Mar 2026 was $150.0 million, a 21.05% decrease from a year earlier, with the FY2024 full-year figure at $2.0 billion, changed N/A from the prior year.
- Long-Term Debt Issuances for Q1 2026 stood at $220.0 million, up from -$320.0 million in the prior quarter.
- Over the last five years, Long-Term Debt Issuances for RRR reached as high as $1.9 billion in Q1 2024 and fell as low as -$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.
- Year by year, Long-Term Debt Issuances stood at -$74.5 million in 2022, then sank by 397.32% to -$370.5 million in 2023, then jumped by 514.54% to $1.5 billion in 2024, then slumped by 120.84% to -$320.0 million in 2025, then surged by 168.75% to $220.0 million in 2026.
- Per Business Quant data, the three most recent Long-Term Debt Issuances figures were $220.0 million in Q1 2026, -$320.0 million in Q4 2025, and $50.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 38.43 Bn | 35.51 Bn | 1.81 Bn | 1.19 Bn |
| 2 | MGM Resorts International | 11.52 Bn | 9.24 Bn | 4.32 Bn | - |
| 3 | Wynn Resorts | 9.98 Bn | 9.14 Bn | 1.75 Bn | - |
| 4 | Boyd Gaming | 6.65 Bn | 6.28 Bn | 984.15 Mn | - |
| 5 | Melco Resorts & Entertainment | 6.65 Bn | 6.35 Bn | - | - |
| 6 | Caesars Entertainment | 6.10 Bn | 5.32 Bn | 2.78 Bn | 463.00 Mn |
| 7 | Vail Resorts | 5.14 Bn | 5.48 Bn | - | - |
| 8 | Hilton Grand Vacations | 3.97 Bn | 3.86 Bn | 1.23 Bn | 755.00 Mn |
| 9 | Red Rock Resorts | 3.65 Bn | 3.16 Bn | 433.13 Mn | 220.00 Mn |
| 10 | Studio City International Holdings | 3.64 Bn | 3.57 Bn | 155.38 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 50.00 Mn |
| Sep 30, 2025 | 50.00 Mn |
| Jun 30, 2025 | 200.00 Mn |
| Jun 30, 2025 | 200.00 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 | -370.50 Mn |
| Dec 31, 2023 | -370.50 Mn |
| Sep 30, 2023 | 100.50 Mn |
| Sep 30, 2023 | 100.50 Mn |