Red Rock Resorts (RRR) Total Debt (2015 - 2026)
Red Rock Resorts (RRR) posted quarterly Total Debt of $3.5 billion for Q1 2026, up 4.52% year-over-year from $3.4 billion in Q1 2025, and up 4.48% quarter-over-quarter from $3.4 billion in Q4 2025.
Red Rock Resorts (RRR) Total Debt (2015 - 2026) Analysis & Trends
Red Rock Resorts (RRR) has reported Total Debt for 12 consecutive years, with $3.5 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 4.52% year-over-year to $3.5 billion; the TTM figure through Mar 2026 stood at $3.5 billion (up 4.52% YoY), while the FY2025 annual figure was $3.4 billion, changed 0.34% from the prior year.
- Total Debt improved to $3.5 billion in Q1 2026 per RRR's latest filing, from $3.4 billion in the prior quarter.
- Across five years, Total Debt topped out at $3.5 billion in Q1 2026 and bottomed at $2.8 billion in Q2 2022.
- Historically, Total Debt has averaged $3.3 billion across 5 years, with a median of $3.4 billion in 2025.
- Annual changes were most pronounced in 2023 — Total Debt grew 14.77% — and 2025, when it dropped 2.23%.
- Red Rock Resorts' Total Debt stood at $3.0 billion in 2022, then grew by 11.49% to $3.3 billion in 2023, then increased by 2.4% to $3.4 billion in 2024, then slipped by 0.34% to $3.4 billion in 2025, then increased by 4.48% to $3.5 billion in 2026.
- Business Quant data shows RRR's Total Debt at $3.5 billion in Q1 2026, $3.4 billion in Q4 2025, and $3.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 15.26 Bn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 6.07 Bn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 12.15 Bn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | 2.61 Bn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 11.92 Bn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | 3.10 Bn |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | 2.35 Bn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | 4.88 Bn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 3.58 Bn |
| 10 | PENN Entertainment | 2.46 Bn | 1.57 Bn | 1.02 Bn | 2.85 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.58 Bn |
| Mar 31, 2026 | 3.55 Bn |
| Dec 31, 2025 | 3.40 Bn |
| Sep 30, 2025 | 3.36 Bn |
| Jun 30, 2025 | 3.40 Bn |
| Mar 31, 2025 | 3.39 Bn |
| Dec 31, 2024 | 3.41 Bn |
| Sep 30, 2024 | 3.44 Bn |
| Jun 30, 2024 | 3.44 Bn |
| Mar 31, 2024 | 3.45 Bn |
| Dec 31, 2023 | 3.33 Bn |
| Sep 30, 2023 | 3.31 Bn |
| Jun 30, 2023 | 3.21 Bn |
| Mar 31, 2023 | 3.05 Bn |
| Dec 31, 2022 | 2.98 Bn |
| Sep 30, 2022 | 2.88 Bn |
| Jun 30, 2022 | 2.84 Bn |
| Mar 31, 2022 | 2.85 Bn |
| Dec 31, 2021 | 2.85 Bn |
| Sep 30, 2021 | 2.64 Bn |