Red Rock Resorts (RRR) Non-Current Debt (2016 - 2026)
Red Rock Resorts (RRR) posted quarterly Non-Current Debt of $3.5 billion for Q1 2026, up 5.64% year-over-year from $3.3 billion in Q1 2025, and up 4.5% quarter-over-quarter from $3.4 billion in Q4 2025.
Red Rock Resorts (RRR) Non-Current Debt (2016 - 2026) Analysis & Trends
Red Rock Resorts (RRR) has reported Non-Current Debt for 11 consecutive years, with $3.5 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 5.64% year-over-year to $3.5 billion; the TTM figure through Mar 2026 stood at $3.5 billion (up 5.64% YoY), while the FY2025 annual figure was $3.4 billion, up 0.71% from the prior year.
- Non-Current Debt improved to $3.5 billion in Q1 2026 per RRR's latest filing, from $3.4 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $3.5 billion in Q1 2026 and bottomed at $2.8 billion in Q2 2022.
- Historically, Non-Current Debt has averaged $3.2 billion across 5 years, with a median of $3.3 billion in 2025.
- Annual changes were most pronounced in 2023 — Non-Current Debt increased 14.9% — and 2025, when it slipped 3.26%.
- Red Rock Resorts' Non-Current Debt stood at $3.0 billion in 2022, then advanced by 11.59% to $3.3 billion in 2023, then grew by 1.6% to $3.4 billion in 2024, then increased by 0.71% to $3.4 billion in 2025, then climbed by 4.5% to $3.5 billion in 2026.
- Business Quant data shows RRR's Non-Current Debt at $3.5 billion in Q1 2026, $3.4 billion in Q4 2025, and $3.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 13.69 Bn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 6.07 Bn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 10.72 Bn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | 2.61 Bn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 11.81 Bn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | 3.02 Bn |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | 2.35 Bn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | 4.88 Bn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 3.56 Bn |
| 10 | PENN Entertainment | 2.46 Bn | 1.57 Bn | 1.02 Bn | 2.81 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.56 Bn |
| Mar 31, 2026 | 3.53 Bn |
| Dec 31, 2025 | 3.38 Bn |
| Sep 30, 2025 | 3.31 Bn |
| Jun 30, 2025 | 3.35 Bn |
| Mar 31, 2025 | 3.34 Bn |
| Dec 31, 2024 | 3.35 Bn |
| Sep 30, 2024 | 3.42 Bn |
| Jun 30, 2024 | 3.42 Bn |
| Mar 31, 2024 | 3.43 Bn |
| Dec 31, 2023 | 3.30 Bn |
| Sep 30, 2023 | 3.28 Bn |
| Jun 30, 2023 | 3.18 Bn |
| Mar 31, 2023 | 3.03 Bn |
| Dec 31, 2022 | 2.96 Bn |
| Sep 30, 2022 | 2.85 Bn |
| Jun 30, 2022 | 2.82 Bn |
| Mar 31, 2022 | 2.82 Bn |
| Dec 31, 2021 | 2.83 Bn |
| Sep 30, 2021 | 2.62 Bn |