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Ratios

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

Red Rock Resorts (RRR) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $47.7 million as the latest value 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 for Q1 2021 was $47.7 million at Red Rock Resorts, down from $57.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $780.8 million in Q1 2020, with the low at -$622.3 million in Q4 2017.
  • Average Long-Term Debt Repayments over 5 years is $119.9 million, with a median of $57.0 million recorded in 2019.
  • Peak annual rise in Long-Term Debt Repayments hit 3709.23% in 2017, while the deepest fall reached 97.05% in 2017.
  • Over 5 years, Long-Term Debt Repayments stood at -$622.3 million in 2017, then skyrocketed by 87.34% to -$78.8 million in 2018, then surged by 172.33% to $57.0 million in 2019, then changed by 0.0% to $57.0 million in 2020, then fell by 16.33% to $47.7 million in 2021.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $47.7 million, $57.0 million, and $284.7 million for Q1 2021, Q4 2020, and Q3 2020 respectively.