RED ROCK RESORTS, INC. Amortization of Debt Issuance Costs and Discounts
RED ROCK RESORTS, INC. (RRR) reported Amortization of Debt Issuance Costs and Discounts of $3.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-07
- RED ROCK RESORTS, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $1.84M, a 3.96% increase year-over-year.
- RED ROCK RESORTS, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $1.81M, a 3.60% increase year-over-year.
- RED ROCK RESORTS, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $1.82M, a 5.01% increase year-over-year.
- RED ROCK RESORTS, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.79M, a 5.41% increase year-over-year.
- RED ROCK RESORTS, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $7.14M, a 3.55% decline from fiscal 2024.
- RED ROCK RESORTS, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $7.40M, a 22.99% decline from fiscal 2023.
- RED ROCK RESORTS, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $9.61M, a 0.19% decline from fiscal 2022.
- RED ROCK RESORTS, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $9.63M, a 0.35% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.65M 10-Q · filed 2026-08-07 | $5.48M derived: sum of 3 quarters · filed 2026-08-07 | $7.27M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $1.81M 10-Q · filed 2026-05-07 | $3.64M derived: sum of 2 quarters · filed 2026-05-07 | $5.43M derived: sum of 3 quarters · filed 2026-05-07 | $7.20M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $3.62M derived: sum of 2 quarters · filed 2026-02-20 | $5.39M derived: sum of 3 quarters · filed 2026-08-07 | $7.14M 10-K · filed 2026-02-20 |
| 2025-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.56M derived: sum of 2 quarters · filed 2026-08-07 | $5.31M 10-Q · filed 2025-11-06 | $7.05M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.52M 10-Q · filed 2026-08-07 | $5.26M derived: sum of 3 quarters · filed 2026-08-07 | $6.96M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.75M 10-Q · filed 2026-05-07 | $3.49M derived: sum of 2 quarters · filed 2026-05-07 | $5.19M derived: sum of 3 quarters · filed 2026-05-07 | $6.86M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $3.44M derived: sum of 2 quarters · filed 2026-02-20 | $5.11M derived: sum of 3 quarters · filed 2026-02-20 | $7.40M 10-K · filed 2026-02-20 |
| 2024-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.37M derived: sum of 2 quarters · filed 2025-11-06 | $5.66M 10-Q · filed 2025-11-06 | $8.11M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.96M 10-Q · filed 2025-08-07 | $6.40M derived: sum of 3 quarters · filed 2026-02-20 | $8.82M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $2.29M 10-Q · filed 2025-05-08 | $4.73M derived: sum of 2 quarters · filed 2026-02-20 | $7.15M derived: sum of 3 quarters · filed 2026-02-20 | $9.53M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $4.86M derived: sum of 2 quarters · filed 2026-02-20 | $7.24M derived: sum of 3 quarters · filed 2026-02-20 | $9.61M 10-K · filed 2026-02-20 |
| 2023-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $4.80M derived: sum of 2 quarters · filed 2024-11-08 | $7.17M 10-Q · filed 2024-11-08 | $9.55M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $4.75M 10-Q · filed 2024-08-07 | $7.14M derived: sum of 3 quarters · filed 2025-02-21 | $9.54M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $2.37M 10-Q · filed 2024-05-09 | $4.75M derived: sum of 2 quarters · filed 2025-02-21 | $7.15M derived: sum of 3 quarters · filed 2025-02-21 | $9.57M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $4.79M derived: sum of 2 quarters · filed 2025-02-21 | $7.20M derived: sum of 3 quarters · filed 2025-02-21 | $9.63M 10-K · filed 2025-02-21 |
| 2022-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $4.82M derived: sum of 2 quarters · filed 2023-11-09 | $7.24M 10-Q · filed 2023-11-09 | $9.61M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $4.84M 10-Q · filed 2023-08-07 | $7.21M derived: sum of 3 quarters · filed 2024-02-21 | $9.63M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $2.42M 10-Q · filed 2023-05-08 | $4.79M derived: sum of 2 quarters · filed 2024-02-21 | $7.21M derived: sum of 3 quarters · filed 2024-02-21 | $9.61M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $4.78M derived: sum of 2 quarters · filed 2024-02-21 | $7.18M derived: sum of 3 quarters · filed 2024-02-21 | $9.59M 10-K · filed 2024-02-21 |
| 2021-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $4.82M derived: sum of 2 quarters · filed 2022-11-08 | $7.23M 10-Q · filed 2022-11-08 | $9.72M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $4.81M 10-Q · filed 2022-08-09 | $7.30M derived: sum of 3 quarters · filed 2023-02-24 | $9.79M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $2.41M 10-Q · filed 2022-05-06 | $4.90M derived: sum of 2 quarters · filed 2023-02-24 | $7.39M derived: sum of 3 quarters · filed 2023-02-24 | $9.88M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $4.98M derived: sum of 2 quarters · filed 2023-02-24 | $7.47M derived: sum of 3 quarters · filed 2023-02-24 | $10.47M 10-K · filed 2023-02-24 |
| 2020-09-30 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $4.98M derived: sum of 2 quarters · filed 2021-11-05 | $7.98M 10-Q · filed 2021-11-05 | $12.17M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $5.49M 10-Q · filed 2021-08-06 | $9.68M derived: sum of 3 quarters · filed 2022-02-25 | $13.83M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $3.00M 10-Q · filed 2021-05-10 | $7.19M derived: sum of 2 quarters · filed 2022-02-25 | $11.34M derived: sum of 3 quarters · filed 2022-02-25 | $15.42M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $8.34M derived: sum of 2 quarters · filed 2022-02-25 | $12.42M derived: sum of 3 quarters · filed 2022-02-25 | $16.42M 10-K · filed 2022-02-25 |
| 2019-09-30 | $4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $8.23M derived: sum of 2 quarters · filed 2020-11-06 | $12.23M 10-Q · filed 2020-11-06 | $16.30M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $8.08M 10-Q · filed 2020-08-07 | $12.15M derived: sum of 3 quarters · filed 2021-02-23 | $16.23M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $4.00M 10-Q · filed 2020-05-20 | $8.07M derived: sum of 2 quarters · filed 2021-02-23 | $12.15M derived: sum of 3 quarters · filed 2021-02-23 | $16.18M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $8.14M derived: sum of 2 quarters · filed 2021-02-23 | $12.18M derived: sum of 3 quarters · filed 2021-02-23 | $16.15M 10-K · filed 2021-02-23 |
| 2018-09-30 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $8.11M derived: sum of 2 quarters · filed 2019-11-07 | $12.08M 10-Q · filed 2019-11-07 | $16.08M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $8.01M 10-Q · filed 2019-08-08 | $12.00M derived: sum of 3 quarters · filed 2020-02-21 | $16.29M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $3.97M 10-Q · filed 2019-05-08 | $7.97M derived: sum of 2 quarters · filed 2020-02-21 | $12.26M derived: sum of 3 quarters · filed 2020-02-21 | $16.85M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $8.29M derived: sum of 2 quarters · filed 2020-02-21 | $12.88M derived: sum of 3 quarters · filed 2020-02-21 | $17.21M 10-K · filed 2020-02-21 |
| 2017-09-30 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $8.88M derived: sum of 2 quarters · filed 2018-11-09 | $13.21M 10-Q · filed 2018-11-09 | $17.39M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $8.92M 10-Q · filed 2018-08-06 | $13.10M derived: sum of 3 quarters · filed 2019-02-26 | $17.30M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $4.33M 10-Q · filed 2018-05-09 | $8.51M derived: sum of 2 quarters · filed 2019-02-26 | $12.71M derived: sum of 3 quarters · filed 2019-02-26 | $17.09M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $8.38M derived: sum of 2 quarters · filed 2019-02-26 | $12.76M derived: sum of 3 quarters · filed 2019-02-26 | $17.49M 10-K · filed 2019-02-26 |
| 2016-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $8.58M derived: sum of 2 quarters · filed 2017-11-09 | $13.31M 10-Q · filed 2017-11-09 | $18.23M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $9.12M 10-Q · filed 2017-08-09 | $14.03M derived: sum of 3 quarters · filed 2018-03-01 | $18.78M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $4.73M 10-Q · filed 2017-05-10 | $9.65M derived: sum of 2 quarters · filed 2018-03-01 | $14.40M derived: sum of 3 quarters · filed 2018-03-01 | |
| 2015-12-31 | $4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $9.67M derived: sum of 2 quarters · filed 2018-03-01 | $19.03M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $14.11M 10-Q · filed 2016-11-10 | ||
| 2015-06-30 | $9.36M 10-Q · filed 2016-08-15 | |||
| 2014-12-31 | $18.18M 10-K · filed 2017-03-13 |