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

Red Rock Resorts has disclosed Long-Term Debt Issuances across 12 years of filings, most recently posting $220.0 million for Q1 2026.

• In Q1 2026, Long-Term Debt Issuances rose 214.29% year-over-year to $220.0 million; the TTM figure through Mar 2026 stood at $150.0 million (down 21.05% YoY), while the FY2024 annual figure was $2.0 billion, up 327.25% from the prior year.
• Long-Term Debt Issuances improved to $220.0 million in Q1 2026, 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.
• The 5-year median for Long-Term Debt Issuances is $90.2 million (2022), against an average of $216.4 million.
• The widest YoY moves for Long-Term Debt Issuances: up 2524.46% in 2024, down 1839.52% in 2024.
• A 5-year view of Long-Term Debt Issuances shows it stood at $223.0 million in 2022, then slumped by 52.47% to $106.0 million in 2023, then jumped by 1348.92% to $1.5 billion in 2024, then tumbled by 120.84% to -$320.0 million in 2025, then surged by 168.75% to $220.0 million in 2026.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $220.0 million, -$320.0 million, and $320.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.