RED ROCK RESORTS, INC. (RRR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 17.25M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.56B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.37B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $17.25M | $3.56B | (m) | (m) | $4.37B | (m) |
| 2026-03-31 | (m) | (m) | $17.25M | $3.53B | (m) | (m) | $4.22B | (m) |
| 2025-12-31 | (m) | (m) | $17.25M | $3.38B | (m) | (m) | $4.17B | (m) |
| 2025-09-30 | (m) | (m) | $51.95M | $3.31B | (m) | (m) | $4.10B | (m) |
| 2025-06-30 | (m) | (m) | $52.25M | $3.35B | (m) | (m) | $4.03B | (m) |
| 2025-03-31 | (m) | (m) | $52.60M | $3.34B | (m) | (m) | $4.09B | (m) |
| 2024-12-31 | (m) | (m) | $52.91M | $3.35B | (m) | (m) | $4.05B | (m) |
| 2024-09-30 | (m) | (m) | $17.06M | $3.42B | (m) | (m) | $4.00B | (m) |
| 2024-06-30 | (m) | (m) | $20.98M | $3.42B | (m) | (m) | $4.01B | (m) |
| 2024-03-31 | (m) | (m) | $17.04M | $3.43B | (m) | (m) | $3.98B | (m) |
| 2023-12-31 | (m) | (m) | $26.10M | $3.30B | (m) | (m) | $3.95B | (m) |
| 2023-09-30 | (m) | (m) | $26.09M | $3.28B | (m) | (m) | $3.86B | (m) |
| 2023-06-30 | (m) | (m) | $26.08M | $3.18B | (m) | (m) | $3.69B | (m) |
| 2023-03-31 | (m) | (m) | $26.07M | $3.03B | (m) | (m) | $3.52B | (m) |
| 2022-12-31 | (m) | (m) | $26.06M | $2.96B | (m) | (m) | $3.35B | (m) |
| 2022-09-30 | (m) | (m) | $25.95M | $2.85B | (m) | (m) | $3.20B | (m) |
| 2022-06-30 | (m) | (m) | $25.94M | $2.82B | (m) | (m) | $3.07B | (m) |
| 2022-03-31 | (m) | (m) | $25.93M | $2.82B | (m) | (m) | $3.21B | (m) |
| 2021-12-31 | (m) | (m) | $25.92M | $2.83B | (m) | (m) | $3.14B | (m) |
| 2021-09-30 | (m) | (m) | $25.91M | $2.62B | (m) | (m) | $3.50B | (m) |
| 2021-06-30 | (m) | (m) | $25.90M | $2.65B | (m) | (m) | $3.50B | (m) |
| 2021-03-31 | (m) | (m) | $26.36M | $2.80B | (m) | (m) | $3.54B | (m) |
| 2020-12-31 | (m) | (m) | $22.84M | $2.88B | (m) | (m) | $3.74B | (m) |
| 2020-09-30 | (m) | (m) | $24.02M | $2.98B | (m) | (m) | $3.81B | (m) |
| 2020-06-30 | (m) | (m) | $20.17M | $3.27B | (m) | (m) | $4.03B | (m) |
| 2020-03-31 | (m) | (m) | $26.65M | $3.98B | (m) | (m) | $4.90B | (m) |
| 2019-12-31 | (m) | (m) | $33.99M | $3.00B | (m) | (m) | $4.11B | (m) |
| 2019-09-30 | (m) | (m) | $33.94M | $3.02B | (m) | (m) | $4.13B | (m) |
| 2019-06-30 | (m) | (m) | $33.91M | $2.96B | (m) | (m) | $4.13B | (m) |
| 2019-03-31 | (m) | (m) | $33.91M | $2.93B | (m) | (m) | $4.14B | (m) |
| 2018-12-31 | (m) | (m) | $33.89M | $2.82B | (m) | (m) | $4.01B | (m) |
| 2018-09-30 | (m) | (m) | $34.89M | $2.67B | (m) | (m) | $3.87B | (m) |
| 2018-06-30 | (m) | (m) | $34.86M | $2.58B | (m) | (m) | $3.73B | (m) |
| 2018-03-31 | (m) | (m) | $34.84M | $2.58B | (m) | (m) | $3.68B | (m) |
| 2017-12-31 | (m) | (m) | $30.09M | $2.59B | (m) | (m) | $3.62B | (m) |
| 2017-09-30 | (m) | (m) | $277.99M | $2.59B | (m) | (m) | $3.93B | (m) |
| 2017-06-30 | (m) | (m) | $71.34M | $2.43B | (m) | (m) | $3.56B | (m) |
| 2017-03-31 | (m) | (m) | $45.42M | $2.32B | (m) | (m) | $3.52B | (m) |
| 2016-12-31 | (m) | (m) | $46.06M | $2.38B | (m) | (m) | $3.53B | (m) |
| 2016-09-30 | (m) | (m) | $47.16M | $2.39B | (m) | (m) | $3.24B | (m) |
| 2016-06-30 | (m) | (m) | $62.58M | $2.25B | (m) | (m) | $3.11B | (m) |
| 2015-12-31 | (m) | (m) | $88.94M | $2.07B | (m) | (m) | $2.93B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.