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| Date | Value |
|---|---|
| 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 |