Red Rock Resorts (RRR) Short term Debt (2015 - 2026)

Red Rock Resorts (RRR) has 12 years of Short term Debt data on file, last reported at $17.2 million in Q1 2026.

• On a quarterly basis, Short term Debt fell 67.21% year-over-year to $17.2 million in Q1 2026; TTM through Mar 2026 was $17.2 million, a 67.21% decrease from a year earlier, with the FY2025 full-year figure at $17.2 million, down 67.4% from the prior year.
• Short term Debt for Q1 2026 stood at $17.2 million, roughly flat from $17.2 million in the prior quarter.
• Over the last five years, Short term Debt for RRR reached as high as $52.9 million in Q4 2024 and fell as low as $17.0 million in Q1 2024.
• Historically, Short term Debt has averaged $29.9 million across 5 years, with a median of $26.1 million in 2022.
• On a YoY basis, Short term Debt climbed as much as 208.69% in 2025 and fell as far as 67.4% in 2025.
• Year by year, Short term Debt stood at $26.1 million in 2022, then gained by 0.17% to $26.1 million in 2023, then surged by 102.7% to $52.9 million in 2024, then tumbled by 67.4% to $17.2 million in 2025, then changed by 0.0% to $17.2 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $17.2 million in Q1 2026, $17.2 million in Q4 2025, and $52.0 million in Q3 2025.