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| Date | Value |
|---|---|
| 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 |