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Ratios

Red Rock Resorts (RRR) Long-Term Debt Repayments (2016 - 2021)

Red Rock Resorts has reported Long-Term Debt Repayments over the past 7 years, most recently at $47.7 million for Q1 2021.

  • Quarterly Long-Term Debt Repayments fell 93.89% to $47.7 million in Q1 2021 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Mar 2021, up 3.27% year-over-year, with the annual reading at $1.1 million for FY2021, 3.72% up from the prior year.
  • Long-Term Debt Repayments was $47.7 million for Q1 2021 at Red Rock Resorts, down from $57.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $780.8 million in Q1 2020 and troughed at -$622.3 million in Q4 2017.
  • The 5-year median for Long-Term Debt Repayments is $57.0 million (2019), against an average of $119.9 million.
  • The largest YoY upside for Long-Term Debt Repayments was 3709.23% in 2017 against a maximum downside of 97.05% in 2017.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$622.3 million in 2017, then surged by 87.34% to -$78.8 million in 2018, then soared by 172.33% to $57.0 million in 2019, then changed by 0.0% to $57.0 million in 2020, then dropped by 16.33% to $47.7 million in 2021.
  • Per Business Quant, the three most recent readings for RRR's Long-Term Debt Repayments are $47.7 million (Q1 2021), $57.0 million (Q4 2020), and $284.7 million (Q3 2020).