Red Rock Resorts (RRR) Short-Term Debt issuances (2015 - 2016)
Red Rock Resorts (RRR) reported Short-Term Debt issuances of -$63.9 million for Q2 2016, down 3295.0% year-over-year from $2.0 million in Q3 2015, and down 739.0% quarter-over-quarter from $10.0 million in Q1 2016.
Red Rock Resorts (RRR) Short-Term Debt issuances (2015 - 2016) Analysis & Trends
Red Rock Resorts (RRR) has 2 years of Short-Term Debt issuances data on file, last reported at -$63.9 million in Q2 2016.
- Short-Term Debt issuances for Q2 2016 came in at -$63.9 million, down 3295.0% year-over-year; the trailing twelve-month figure through Mar 2017 was -$63.9 million (down 739.0% YoY), and the FY2016 annual result was -$53.9 million, down 369.5% from the prior year.
- Short-Term Debt issuances declined to -$63.9 million in Q2 2016 per RRR's latest filing, from $10.0 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $23.0 million in Q3 2015 and troughed at -$63.9 million in Q2 2016.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 | 644.63 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 | 125.00 Mn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2016 | -63.90 Mn |
| Jun 30, 2016 | -63.90 Mn |
| Mar 31, 2016 | 10.00 Mn |
| Mar 31, 2016 | 10.00 Mn |
| Dec 31, 2015 | -25.00 Mn |
| Dec 31, 2015 | -25.00 Mn |
| Sep 30, 2015 | 23.00 Mn |
| Sep 30, 2015 | 23.00 Mn |
| Jun 30, 2015 | 2.00 Mn |
| Jun 30, 2015 | 2.00 Mn |
| Mar 31, 2015 | 20.00 Mn |
| Mar 31, 2015 | 20.00 Mn |