RED ROCK RESORTS, INC. Payments of Debt Issuance Costs
RED ROCK RESORTS, INC. (RRR) reported Payments of Debt Issuance Costs of $90.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-02-20
- RED ROCK RESORTS, INC. payments of debt issuance costs for the quarter ending 2021-12-31 was $5.96M.
- RED ROCK RESORTS, INC. payments of debt issuance costs for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- RED ROCK RESORTS, INC. payments of debt issuance costs for the quarter ending 2021-06-30 was $0.00, a 100.00% decline year-over-year.
- RED ROCK RESORTS, INC. payments of debt issuance costs for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- RED ROCK RESORTS, INC. payments of debt issuance costs for fiscal 2025 was $90.00K, a 99.62% decline from fiscal 2024.
- RED ROCK RESORTS, INC. payments of debt issuance costs for fiscal 2024 was $23.58M.
- RED ROCK RESORTS, INC. payments of debt issuance costs for fiscal 2023 was $0.00.
- RED ROCK RESORTS, INC. payments of debt issuance costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $90.00K 10-K · filed 2026-02-20 | |||
| 2024-12-31 | $23.58M 10-K · filed 2026-02-20 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-20 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-21 | |||
| 2021-12-31 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $5.96M derived: sum of 2 quarters · filed 2024-02-21 | $5.96M derived: sum of 3 quarters · filed 2024-02-21 | $5.96M 10-K · filed 2024-02-21 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $388.00K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-10 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $388.00K derived: sum of 3 quarters · filed 2023-02-24 | $1.83M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $388.00K derived: sum of 2 quarters · filed 2023-02-24 | $1.83M derived: sum of 3 quarters · filed 2023-02-24 | $14.09M 10-K · filed 2023-02-24 |
| 2020-09-30 | $388.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.83M derived: sum of 2 quarters · filed 2021-11-05 | $14.09M 10-Q · filed 2021-11-05 | $14.40M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $13.70M 10-Q · filed 2021-08-06 | $14.02M derived: sum of 3 quarters · filed 2022-02-25 | $14.03M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $12.27M 10-Q · filed 2021-05-10 | $12.58M derived: sum of 2 quarters · filed 2022-02-25 | $12.59M derived: sum of 3 quarters · filed 2022-02-25 | $13.38M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $312.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $329.00K derived: sum of 2 quarters · filed 2022-02-25 | $1.11M derived: sum of 3 quarters · filed 2022-02-25 | $3.62M 10-K · filed 2022-02-25 |
| 2019-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $802.00K derived: sum of 2 quarters · filed 2020-11-06 | $3.31M 10-Q · filed 2020-11-06 | $3.31M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $785.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $3.29M 10-Q · filed 2020-08-07 | $3.29M derived: sum of 3 quarters · filed 2021-02-23 | $3.29M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $2.50M 10-Q · filed 2020-05-20 | $2.50M derived: sum of 2 quarters · filed 2021-02-23 | $2.50M derived: sum of 3 quarters · filed 2021-02-23 | $2.50M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $0.00 derived: sum of 2 quarters · filed 2021-02-23 | $0.00 derived: sum of 3 quarters · filed 2021-02-23 | $0.00 10-K · filed 2021-02-23 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 derived: sum of 2 quarters · filed 2019-11-07 | $0.00 10-Q · filed 2019-11-07 | $2.04M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $0.00 10-Q · filed 2019-08-08 | $2.04M derived: sum of 3 quarters · filed 2020-02-21 | $10.32M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-08 | $2.04M derived: sum of 2 quarters · filed 2020-02-21 | $10.32M derived: sum of 3 quarters · filed 2020-02-21 | $14.56M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $10.32M derived: sum of 2 quarters · filed 2020-02-21 | $14.56M derived: sum of 3 quarters · filed 2020-02-21 | $31.42M 10-K · filed 2020-02-21 |
| 2017-09-30 | $8.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $12.52M derived: sum of 2 quarters · filed 2018-11-09 | $29.38M 10-Q · filed 2018-11-09 | $29.38M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $21.10M 10-Q · filed 2018-08-06 | $21.10M derived: sum of 3 quarters · filed 2019-02-26 | $24.14M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $16.86M 10-Q · filed 2018-05-09 | $16.86M derived: sum of 2 quarters · filed 2019-02-26 | $19.90M derived: sum of 3 quarters · filed 2019-02-26 | $56.68M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $3.04M derived: sum of 2 quarters · filed 2019-02-26 | $39.81M derived: sum of 3 quarters · filed 2019-02-26 | $39.81M 10-K · filed 2019-02-26 |
| 2016-09-30 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $39.81M derived: sum of 2 quarters · filed 2017-11-09 | $39.81M 10-Q · filed 2017-11-09 | $39.82M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $36.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $36.78M 10-Q · filed 2017-08-09 | $36.78M derived: sum of 3 quarters · filed 2018-03-01 | $37.13M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-10 | $1.00K derived: sum of 2 quarters · filed 2018-03-01 | $351.00K derived: sum of 3 quarters · filed 2018-03-01 | |
| 2015-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $351.00K derived: sum of 2 quarters · filed 2018-03-01 | $797.00K 10-K · filed 2018-03-01 | |
| 2015-09-30 | $350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $796.00K 10-Q · filed 2016-11-10 | ||
| 2015-06-30 | $446.00K 10-Q · filed 2016-08-15 | |||
| 2014-12-31 | $2.45M 10-K · filed 2017-03-13 |