Red Rock Resorts (RRR) Short term Debt (2015 - 2026)
Red Rock Resorts' (RRR) quarterly Short term Debt came in at $17.2 million in Q2 2026, down 66.99% year-over-year from $52.3 million in Q2 2025, and little changed quarter-over-quarter from $17.2 million in Q1 2026.
Analysis
Red Rock Resorts (RRR) Short term Debt (2015 - 2026) Analysis & Trends
Red Rock Resorts (RRR) has reported Short term Debt for 12 consecutive years, with $17.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Short term Debt fell 66.99% year-over-year to $17.2 million in Q2 2026; TTM through Jun 2026 was $17.2 million, a 66.99% 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 was $17.2 million for Q2 2026 at Red Rock Resorts, roughly flat from $17.2 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.
- A 5-year average of $29.2 million and a median of $26.0 million in 2022 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 208.69% in 2025, down 67.4% in 2025.
- Over 5 years, Short term Debt stood at $26.1 million in 2022, then climbed by 0.17% to $26.1 million in 2023, then jumped 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.
- The last three Short term Debt figures came in at $17.2 million (Q2 2026), $17.2 million (Q1 2026), and $17.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 27.90 Bn | 24.52 Bn | 1.81 Bn |
| 2 | MGM Resorts International | 10.33 Bn | 7.78 Bn | 3.10 Bn |
| 3 | Wynn Resorts | 9.08 Bn | 7.50 Bn | 1.14 Bn |
| 4 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn |
| 5 | Churchill Downs | 5.79 Bn | 5.59 Bn | 712.00 Mn |
| 6 | Boyd Gaming | 5.71 Bn | 5.39 Bn | 766.76 Mn |
| 7 | Red Rock Resorts | 3.17 Bn | 2.56 Bn | 420.02 Mn |
| 8 | PENN Entertainment | 2.28 Bn | 1.39 Bn | 1.02 Bn |
| 9 | Monarch Casino & Resort | 2.14 Bn | 2.00 Bn | 38.62 Mn |
| 10 | Melco Resorts & Entertainment | 1.99 Bn | 1.42 Bn | 1.05 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.25 Mn |
| Mar 31, 2026 | 17.25 Mn |
| Dec 31, 2025 | 17.25 Mn |
| Sep 30, 2025 | 51.95 Mn |
| Jun 30, 2025 | 52.25 Mn |
| Mar 31, 2025 | 52.60 Mn |
| Dec 31, 2024 | 52.91 Mn |
| Sep 30, 2024 | 17.06 Mn |
| Jun 30, 2024 | 20.98 Mn |
| Mar 31, 2024 | 17.04 Mn |
| Dec 31, 2023 | 26.10 Mn |
| Sep 30, 2023 | 26.09 Mn |
| Jun 30, 2023 | 26.08 Mn |
| Mar 31, 2023 | 26.07 Mn |
| Dec 31, 2022 | 26.06 Mn |
| Sep 30, 2022 | 25.95 Mn |
| Jun 30, 2022 | 25.94 Mn |
| Mar 31, 2022 | 25.93 Mn |
| Dec 31, 2021 | 25.92 Mn |
| Sep 30, 2021 | 25.91 Mn |