Red Rock Resorts RRR
NASDAQ RRR
$61.09 -0.16 (-0.26%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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