RED ROCK RESORTS, INC. Repayments of Long-Term Debt
RED ROCK RESORTS, INC. (RRR) reported Repayments of Long-Term Debt of $47.69 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-05-10
- RED ROCK RESORTS, INC. repayments of long-term debt for the quarter ending 2021-03-31 was $47.69M, a 93.89% decline year-over-year.
- RED ROCK RESORTS, INC. repayments of long-term debt for the quarter ending 2020-09-30 was $284.67M, a 100.28% increase year-over-year.
- RED ROCK RESORTS, INC. repayments of long-term debt for the quarter ending 2020-06-30 was $755.05M, a 488.64% increase year-over-year.
- RED ROCK RESORTS, INC. repayments of long-term debt for the quarter ending 2020-03-31 was $780.82M, a 598.19% increase year-over-year.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month |
|---|---|---|---|---|
| 2021-03-31 | $47.69M 10-Q · filed 2021-05-10 | |||
| 2020-09-30 | $284.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.04B derived: sum of 2 quarters · filed 2020-11-06 | $1.82B 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $755.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.54B 10-Q · filed 2020-08-07 | ||
| 2020-03-31 | $780.82M 10-Q · filed 2021-05-10 | |||
| 2019-09-30 | $142.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $270.41M derived: sum of 2 quarters · filed 2020-11-06 | $382.25M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $128.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $240.11M 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | $111.83M 10-Q · filed 2020-05-20 | |||
| 2018-09-30 | $68.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $76.22M derived: sum of 2 quarters · filed 2019-11-07 | $79.63M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $8.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $11.52M 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | $3.41M 10-Q · filed 2019-05-08 | |||
| 2017-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $418.31M derived: sum of 2 quarters · filed 2018-11-09 | $627.45M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $168.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $377.45M 10-Q · filed 2018-08-06 | $627.45M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $209.14M 10-Q · filed 2018-05-09 | |||
| 2016-09-30 | $6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.43B derived: sum of 2 quarters · filed 2017-11-09 | $1.48B 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $1.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.47B 10-Q · filed 2017-08-09 | ||
| 2016-03-31 | $48.89M 10-Q · filed 2017-05-10 | |||
| 2015-09-30 | $5.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $77.27M 10-Q · filed 2016-11-10 | ||
| 2015-06-30 | $71.50M 10-Q · filed 2016-08-15 |