Red Rock Resorts (RRR) Total Current Liabilities (2015 - 2026)
Red Rock Resorts (RRR) reported Total Current Liabilities of $345.0 million for Q1 2026, up 9.3% year-over-year from $315.6 million in Q1 2025, and down 5.02% quarter-over-quarter from $363.2 million in Q4 2025.
Red Rock Resorts (RRR) Total Current Liabilities (2015 - 2026) Analysis & Trends
Red Rock Resorts (RRR) has 12 years of Total Current Liabilities data on file, last reported at $345.0 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $345.0 million, up 9.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $345.0 million (up 9.3% YoY), and the FY2025 annual result was $363.2 million, up 11.68% from the prior year.
- Total Current Liabilities slipped to $345.0 million in Q1 2026 per RRR's latest filing, from $363.2 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $363.2 million in Q4 2025 and troughed at $227.2 million in Q2 2022.
- A 5-year average of $312.7 million and a median of $319.5 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities jumped 43.18% in 2022, then dropped 27.95% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $293.2 million in 2022, then advanced by 19.09% to $349.2 million in 2023, then retreated by 6.88% to $325.2 million in 2024, then grew by 11.68% to $363.2 million in 2025, then retreated by 5.02% to $345.0 million in 2026.
- Business Quant data shows RRR's Total Current Liabilities at $345.0 million in Q1 2026, $363.2 million in Q4 2025, and $358.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 1.96 Bn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 882.96 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 1.43 Bn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 2.12 Bn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 1.32 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 | 344.96 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 | 1.42 Bn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 150.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 344.96 Mn |
| Dec 31, 2025 | 363.18 Mn |
| Sep 30, 2025 | 358.86 Mn |
| Jun 30, 2025 | 322.40 Mn |
| Mar 31, 2025 | 315.62 Mn |
| Dec 31, 2024 | 325.20 Mn |
| Sep 30, 2024 | 261.16 Mn |
| Jun 30, 2024 | 305.33 Mn |
| Mar 31, 2024 | 306.90 Mn |
| Dec 31, 2023 | 349.22 Mn |
| Sep 30, 2023 | 362.49 Mn |
| Jun 30, 2023 | 319.53 Mn |
| Mar 31, 2023 | 335.76 Mn |
| Dec 31, 2022 | 293.25 Mn |
| Sep 30, 2022 | 288.59 Mn |
| Jun 30, 2022 | 227.23 Mn |
| Mar 31, 2022 | 236.78 Mn |
| Dec 31, 2021 | 204.82 Mn |
| Sep 30, 2021 | 226.96 Mn |
| Jun 30, 2021 | 209.66 Mn |