Red Rock Resorts (RRR) Long-Term Debt Repayments (2015 - 2021)

Red Rock Resorts (RRR) reported Long-Term Debt Repayments of $47.7 million for Q1 2021, down 93.89% year-over-year from $780.8 million in Q1 2020, and down 16.33% quarter-over-quarter from $57.0 million in Q4 2020.

Red Rock Resorts (RRR) Long-Term Debt Repayments (2015 - 2021) Analysis & Trends

Red Rock Resorts (RRR) has 7 years of Long-Term Debt Repayments data on file, last reported at $47.7 million in Q1 2021.

  • Long-Term Debt Repayments for Q1 2021 came in at $47.7 million, down 93.89% year-over-year; the trailing twelve-month figure through Mar 2021 was $1.1 billion (down 6.18% YoY), and the FY2021 annual result was $1.1 million, up 3.72% from the prior year.
  • Long-Term Debt Repayments slipped to $47.7 million in Q1 2021 per RRR's latest filing, from $57.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.8 billion in Q3 2020 and troughed at -$780.3 million in Q2 2020.
  • A 5-year average of $119.9 million and a median of $43.3 million in 2017 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2018 and 2020: Long-Term Debt Repayments slumped 14350.99% in 2018, then soared 336462.07% in 2020.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $553000.0 in 2017, then tumbled by 14350.99% 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.
  • Business Quant data shows RRR's Long-Term Debt Repayments at $47.7 million in Q1 2021, $57.0 million in Q4 2020, and $1.8 billion in Q3 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (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 463.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - -
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn -
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn -
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn 1.15 Bn
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
DateValue
Mar 31, 2021 47.69 Mn
Mar 31, 2021 47.69 Mn
Dec 31, 2020 57.00 Mn
Dec 31, 2020 57.00 Mn
Sep 30, 2020 1.82 Bn
Sep 30, 2020 1.82 Bn
Jun 30, 2020 -780.29 Mn
Jun 30, 2020 -780.29 Mn
Mar 31, 2020 780.82 Mn
Mar 31, 2020 780.82 Mn
Dec 31, 2019 57.00 Mn
Dec 31, 2019 57.00 Mn
Sep 30, 2019 142.14 Mn
Sep 30, 2019 142.14 Mn
Jun 30, 2019 239.87 Mn
Jun 30, 2019 239.87 Mn
Mar 31, 2019 232,000.00
Mar 31, 2019 232,000.00
Dec 31, 2018 -78.81 Mn
Dec 31, 2018 -78.81 Mn