Red Rock Resorts (RRR) Short term Debt (2015 - 2026)
Red Rock Resorts (RRR) posted quarterly 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 reported Short term Debt for 12 consecutive years, with $17.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt fell 67.21% year-over-year to $17.2 million; the TTM figure through Mar 2026 stood at $17.2 million (down 67.21% YoY), while the FY2025 annual figure 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.
- Across five years, Short term Debt topped out at $52.9 million in Q4 2024 and bottomed at $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.
- Red Rock Resorts' Short term Debt stood at $26.1 million in 2022, then increased by 0.17% to $26.1 million in 2023, then soared 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.72 Bn | 27.35 Bn | 1.81 Bn |
| 2 | MGM Resorts International | 11.08 Bn | 8.53 Bn | 3.10 Bn |
| 3 | Wynn Resorts | 10.31 Bn | 8.74 Bn | 1.14 Bn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn |
| 6 | Vail Resorts | 5.47 Bn | 5.09 Bn | - |
| 7 | Marriott Vacations Worldwide | 3.89 Bn | 3.59 Bn | 1.29 Bn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn |
| 9 | Red Rock Resorts | 3.52 Bn | 2.91 Bn | 420.02 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn |
Historic Data
Download 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 |