RED ROCK RESORTS, INC. Increase (Decrease) in Interest Payable, Net
RED ROCK RESORTS, INC. (RRR) reported Increase (Decrease) in Interest Payable, Net of -$245.00 thousand 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:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-07
- RED ROCK RESORTS, INC. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was $10.19M, a 0.07% increase year-over-year.
- RED ROCK RESORTS, INC. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$10.44M.
- RED ROCK RESORTS, INC. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was $10.45M, a 23.60% decline year-over-year.
- RED ROCK RESORTS, INC. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was -$10.10M.
- RED ROCK RESORTS, INC. increase (decrease) in interest payable, net for fiscal 2025 was -$3.24M, a 127.52% decline from fiscal 2024.
- RED ROCK RESORTS, INC. increase (decrease) in interest payable, net for fiscal 2024 was $11.78M, a 926.77% increase from fiscal 2023.
- RED ROCK RESORTS, INC. increase (decrease) in interest payable, net for fiscal 2023 was $1.15M, a 719.29% increase from fiscal 2022.
- RED ROCK RESORTS, INC. increase (decrease) in interest payable, net for fiscal 2022 was $140.00K.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$245.00K 10-Q · filed 2026-08-07 | $10.20M derived: sum of 3 quarters · filed 2026-08-07 | $105.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$10.44M 10-Q · filed 2026-05-07 | $11.00K derived: sum of 2 quarters · filed 2026-05-07 | -$10.09M derived: sum of 3 quarters · filed 2026-05-07 | $98.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $10.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $350.00K derived: sum of 2 quarters · filed 2026-02-20 | $10.54M derived: sum of 3 quarters · filed 2026-08-07 | -$3.24M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $87.00K derived: sum of 2 quarters · filed 2026-08-07 | -$13.69M 10-Q · filed 2025-11-06 | -$13.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $10.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$3.59M 10-Q · filed 2026-08-07 | $10.09M derived: sum of 3 quarters · filed 2026-08-07 | -$11.88M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$13.78M 10-Q · filed 2026-05-07 | -$100.00K derived: sum of 2 quarters · filed 2026-05-07 | -$22.07M derived: sum of 3 quarters · filed 2026-05-07 | -$6.49M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $13.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$8.29M derived: sum of 2 quarters · filed 2026-02-20 | $7.29M derived: sum of 3 quarters · filed 2026-02-20 | $11.78M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$21.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$6.39M derived: sum of 2 quarters · filed 2025-11-06 | -$1.90M 10-Q · filed 2025-11-06 | $302.00K derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $15.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $20.07M 10-Q · filed 2025-08-07 | $22.27M derived: sum of 3 quarters · filed 2026-02-20 | $21.37M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $4.49M 10-Q · filed 2025-05-08 | $6.69M derived: sum of 2 quarters · filed 2026-02-20 | $5.79M derived: sum of 3 quarters · filed 2026-02-20 | $7.77M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.30M derived: sum of 2 quarters · filed 2026-02-20 | $3.28M derived: sum of 3 quarters · filed 2026-02-20 | $1.15M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.08M derived: sum of 2 quarters · filed 2024-11-08 | -$1.05M 10-Q · filed 2024-11-08 | $1.34M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$155.00K 10-Q · filed 2024-08-07 | $2.24M derived: sum of 3 quarters · filed 2025-02-21 | $317.00K derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$2.13M 10-Q · filed 2024-05-09 | $258.00K derived: sum of 2 quarters · filed 2025-02-21 | -$1.66M derived: sum of 3 quarters · filed 2025-02-21 | $58.00K 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 | $472.00K derived: sum of 2 quarters · filed 2025-02-21 | $2.19M derived: sum of 3 quarters · filed 2025-02-21 | $140.00K 10-K · filed 2025-02-21 |
| 2022-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$200.00K derived: sum of 2 quarters · filed 2023-11-09 | -$2.25M 10-Q · filed 2023-11-09 | $834.00K derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$332.00K 10-Q · filed 2023-08-07 | $2.75M derived: sum of 3 quarters · filed 2024-02-21 | -$1.52M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$2.05M 10-Q · filed 2023-05-08 | $1.03M derived: sum of 2 quarters · filed 2024-02-21 | -$3.24M derived: sum of 3 quarters · filed 2024-02-21 | $965.00K derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$1.19M derived: sum of 2 quarters · filed 2024-02-21 | $3.02M derived: sum of 3 quarters · filed 2024-02-21 | -$4.31M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$69.00K derived: sum of 2 quarters · filed 2022-11-08 | -$7.40M 10-Q · filed 2022-11-08 | -$6.32M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$3.13M 10-Q · filed 2022-08-09 | -$2.04M derived: sum of 3 quarters · filed 2023-02-24 | -$3.79M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$7.33M 10-Q · filed 2022-05-06 | -$6.25M derived: sum of 2 quarters · filed 2023-02-24 | -$8.00M derived: sum of 3 quarters · filed 2023-02-24 | -$8.08M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$665.00K derived: sum of 2 quarters · filed 2023-02-24 | -$753.00K derived: sum of 3 quarters · filed 2023-02-24 | $12.65M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$1.83M derived: sum of 2 quarters · filed 2021-11-05 | $11.57M 10-Q · filed 2021-11-05 | $4.73M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $13.32M 10-Q · filed 2021-08-06 | $6.48M derived: sum of 3 quarters · filed 2022-02-25 | $12.26M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $13.40M 10-Q · filed 2021-05-10 | $6.57M derived: sum of 2 quarters · filed 2022-02-25 | $12.35M derived: sum of 3 quarters · filed 2022-02-25 | $5.80M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$6.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$1.06M derived: sum of 2 quarters · filed 2022-02-25 | -$7.61M derived: sum of 3 quarters · filed 2022-02-25 | $59.00K 10-K · filed 2022-02-25 |
| 2019-09-30 | $5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$771.00K derived: sum of 2 quarters · filed 2020-11-06 | $6.89M 10-Q · filed 2020-11-06 | -$553.00K derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | -$6.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.12M 10-Q · filed 2020-08-07 | -$6.33M derived: sum of 3 quarters · filed 2021-02-23 | $846.00K derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $7.67M 10-Q · filed 2020-05-20 | $218.00K derived: sum of 2 quarters · filed 2021-02-23 | $7.39M derived: sum of 3 quarters · filed 2021-02-23 | -$452.00K derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | -$7.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$272.00K derived: sum of 2 quarters · filed 2021-02-23 | -$8.12M derived: sum of 3 quarters · filed 2021-02-23 | -$3.19M 10-K · filed 2021-02-23 |
| 2018-09-30 | $7.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$670.00K derived: sum of 2 quarters · filed 2019-11-07 | $4.25M 10-Q · filed 2019-11-07 | $10.38M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$7.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$2.92M 10-Q · filed 2019-08-08 | $3.20M derived: sum of 3 quarters · filed 2020-02-21 | -$1.37M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $4.92M 10-Q · filed 2019-05-08 | $11.05M derived: sum of 2 quarters · filed 2020-02-21 | $6.47M derived: sum of 3 quarters · filed 2020-02-21 | $9.91M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $1.55M derived: sum of 2 quarters · filed 2020-02-21 | $4.99M derived: sum of 3 quarters · filed 2020-02-21 | -$5.15M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$1.13M derived: sum of 2 quarters · filed 2018-11-09 | -$11.27M 10-Q · filed 2018-11-09 | -$3.03M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$6.70M 10-Q · filed 2018-08-06 | $1.54M derived: sum of 3 quarters · filed 2019-02-26 | -$8.58M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$10.14M 10-Q · filed 2018-05-09 | -$1.90M derived: sum of 2 quarters · filed 2019-02-26 | -$12.01M derived: sum of 3 quarters · filed 2019-02-26 | $1.72M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $8.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$1.88M derived: sum of 2 quarters · filed 2019-02-26 | $11.85M derived: sum of 3 quarters · filed 2019-02-26 | $2.46M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$10.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $3.62M derived: sum of 2 quarters · filed 2017-11-09 | -$5.78M 10-Q · filed 2017-11-09 | $3.62M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $13.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $4.34M 10-Q · filed 2017-08-09 | $13.73M derived: sum of 3 quarters · filed 2018-03-01 | $3.80M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$9.39M 10-Q · filed 2017-05-10 | $3.00K derived: sum of 2 quarters · filed 2018-03-01 | -$9.93M derived: sum of 3 quarters · filed 2018-03-01 | |
| 2015-12-31 | $9.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$535.00K derived: sum of 2 quarters · filed 2018-03-01 | -$1.46M 10-K · filed 2018-03-01 | |
| 2015-09-30 | -$9.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$10.86M 10-Q · filed 2016-11-10 | ||
| 2015-06-30 | -$926.00K 10-Q · filed 2016-08-15 | |||
| 2014-12-31 | -$1.78M 10-K · filed 2017-03-13 |