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| 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 | 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 |