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Red Rock Resorts (RRR) Short term Debt (2016 - 2026)

Red Rock Resorts has reported Short term Debt over the past 11 years, most recently at $17.2 million for Q4 2025.

  • Quarterly Short term Debt fell 67.4% to $17.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.2 million through Dec 2025, down 67.4% year-over-year, with the annual reading at $17.2 million for FY2025, 67.4% down from the prior year.
  • Short term Debt was $17.2 million for Q4 2025 at Red Rock Resorts, down from $52.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $52.9 million in Q4 2024 and troughed at $17.0 million in Q1 2024.
  • The 5-year median for Short term Debt is $26.0 million (2022), against an average of $29.7 million.
  • The largest YoY upside for Short term Debt was 208.69% in 2025 against a maximum downside of 67.4% in 2025.
  • A 5-year view of Short term Debt shows it stood at $25.9 million in 2021, then increased by 0.53% to $26.1 million in 2022, then grew by 0.17% to $26.1 million in 2023, then surged by 102.7% to $52.9 million in 2024, then plummeted by 67.4% to $17.2 million in 2025.
  • Per Business Quant, the three most recent readings for RRR's Short term Debt are $17.2 million (Q4 2025), $52.0 million (Q3 2025), and $52.3 million (Q2 2025).