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

Red Rock Resorts (RRR) reported Short term Debt of $17.2 million for Q1 2026, down 67.21% year-over-year from $52.6 million in Q1 2025, and little changed quarter-over-quarter from $17.2 million in Q4 2025.

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

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

  • Short term Debt for Q1 2026 came in at $17.2 million, down 67.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.2 million (down 67.21% YoY), and the FY2025 annual result was $17.2 million, down 67.4% from the prior year.
  • Short term Debt held at $17.2 million in Q1 2026 per RRR's latest filing, 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 $29.9 million and a median of $26.1 million in 2022 frame the typical range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 208.69% in 2025 and fell as far as 67.4% in 2025.
  • A 5-year view of Short term Debt shows it stood at $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 slumped by 67.4% to $17.2 million in 2025, then changed by 0.0% to $17.2 million in 2026.
  • Business Quant data shows RRR's Short term Debt at $17.2 million in Q1 2026, $17.2 million in Q4 2025, and $52.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
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
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
DateValue
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
Jun 30, 2021 25.90 Mn