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
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 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