RED ROCK RESORTS, INC. Proceeds from Debt, Maturing in More than Three Months
RED ROCK RESORTS, INC. (RRR) reported Proceeds from Debt, Maturing in More than Three Months of $315.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths · last filed 2026-08-07
- RED ROCK RESORTS, INC. proceeds from debt, maturing in more than three months for the quarter ending 2026-06-30 was $95.00M, a 52.50% decline year-over-year.
- RED ROCK RESORTS, INC. proceeds from debt, maturing in more than three months for the quarter ending 2026-03-31 was $220.00M, a 214.29% increase year-over-year.
- RED ROCK RESORTS, INC. proceeds from debt, maturing in more than three months for the quarter ending 2025-12-31 was $80.00M, a 100.00% increase year-over-year.
- RED ROCK RESORTS, INC. proceeds from debt, maturing in more than three months for the quarter ending 2025-09-30 was $50.00M, a 2.04% increase year-over-year.
- RED ROCK RESORTS, INC. proceeds from debt, maturing in more than three months for fiscal 2025 was $400.00M, a 80.35% decline from fiscal 2024.
- RED ROCK RESORTS, INC. proceeds from debt, maturing in more than three months for fiscal 2024 was $2.04B, a 327.25% increase from fiscal 2023.
- RED ROCK RESORTS, INC. proceeds from debt, maturing in more than three months for fiscal 2023 was $476.50M, a 60.17% increase from fiscal 2022.
- RED ROCK RESORTS, INC. proceeds from debt, maturing in more than three months for fiscal 2022 was $297.50M, a 55.93% decline from fiscal 2021.
| Period end | Proceeds from Debt, Maturing in More than Three Months 3 month | Proceeds from Debt, Maturing in More than Three Months 6 month | Proceeds from Debt, Maturing in More than Three Months 9 month | Proceeds from Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2026-06-30 | $95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $315.00M 10-Q · filed 2026-08-07 | $395.00M derived: sum of 3 quarters · filed 2026-08-07 | $445.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $220.00M 10-Q · filed 2026-05-07 | $300.00M derived: sum of 2 quarters · filed 2026-05-07 | $350.00M derived: sum of 3 quarters · filed 2026-05-07 | $550.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $130.00M derived: sum of 2 quarters · filed 2026-02-20 | $330.00M derived: sum of 3 quarters · filed 2026-08-07 | $400.00M 10-K · filed 2026-02-20 |
| 2025-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $250.00M derived: sum of 2 quarters · filed 2026-08-07 | $320.00M 10-Q · filed 2025-11-06 | $360.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $270.00M 10-Q · filed 2026-08-07 | $310.00M derived: sum of 3 quarters · filed 2026-08-07 | $359.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $70.00M 10-Q · filed 2026-05-07 | $110.00M derived: sum of 2 quarters · filed 2026-05-07 | $159.00M derived: sum of 3 quarters · filed 2026-05-07 | $190.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $89.00M derived: sum of 2 quarters · filed 2026-02-20 | $120.00M derived: sum of 3 quarters · filed 2026-02-20 | $2.04B 10-K · filed 2026-02-20 |
| 2024-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $80.00M derived: sum of 2 quarters · filed 2025-11-06 | $2.00B 10-Q · filed 2025-11-06 | $2.10B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.95B 10-Q · filed 2025-08-07 | $2.05B derived: sum of 3 quarters · filed 2026-02-20 | $2.15B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $1.92B 10-Q · filed 2025-05-08 | $2.02B derived: sum of 2 quarters · filed 2026-02-20 | $2.12B derived: sum of 3 quarters · filed 2026-02-20 | $2.32B derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $206.50M derived: sum of 2 quarters · filed 2026-02-20 | $403.50M derived: sum of 3 quarters · filed 2026-02-20 | $476.50M 10-K · filed 2026-02-20 |
| 2023-09-30 | $100.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $297.50M derived: sum of 2 quarters · filed 2024-11-08 | $370.50M 10-Q · filed 2024-11-08 | $593.50M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $197.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $270.00M 10-Q · filed 2024-08-07 | $493.00M derived: sum of 3 quarters · filed 2025-02-21 | $567.50M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $73.00M 10-Q · filed 2024-05-09 | $296.00M derived: sum of 2 quarters · filed 2025-02-21 | $370.50M derived: sum of 3 quarters · filed 2025-02-21 | $370.50M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $223.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $297.50M derived: sum of 2 quarters · filed 2025-02-21 | $297.50M derived: sum of 3 quarters · filed 2025-02-21 | $297.50M 10-K · filed 2025-02-21 |
| 2022-09-30 | $74.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $74.50M derived: sum of 2 quarters · filed 2023-11-09 | $74.50M 10-Q · filed 2023-11-09 | $454.50M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $0.00 10-Q · filed 2023-08-07 | $380.00M derived: sum of 3 quarters · filed 2024-02-21 | $455.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-08 | $380.00M derived: sum of 2 quarters · filed 2024-02-21 | $455.00M derived: sum of 3 quarters · filed 2024-02-21 | $455.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $380.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $455.00M derived: sum of 2 quarters · filed 2024-02-21 | $455.00M derived: sum of 3 quarters · filed 2024-02-21 | $675.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $75.00M derived: sum of 2 quarters · filed 2022-11-08 | $295.00M 10-Q · filed 2022-11-08 | $295.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $220.00M 10-Q · filed 2022-08-09 | $220.00M derived: sum of 3 quarters · filed 2023-02-24 | $220.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $220.00M 10-Q · filed 2022-05-06 | $220.00M derived: sum of 2 quarters · filed 2023-02-24 | $220.00M derived: sum of 3 quarters · filed 2023-02-24 | $270.00M 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 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $50.00M derived: sum of 3 quarters · filed 2023-02-24 | $1.06B 10-K · filed 2023-02-24 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $50.00M derived: sum of 2 quarters · filed 2021-11-05 | $1.06B 10-Q · filed 2021-11-05 | $1.18B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.06B 10-Q · filed 2021-08-06 | $1.18B derived: sum of 3 quarters · filed 2022-02-25 | $1.37B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $1.01B 10-Q · filed 2021-05-10 | $1.13B derived: sum of 2 quarters · filed 2022-02-25 | $1.32B derived: sum of 3 quarters · filed 2022-02-25 | $1.48B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $315.00M derived: sum of 2 quarters · filed 2022-02-25 | $470.00M derived: sum of 3 quarters · filed 2022-02-25 | $690.00M 10-K · filed 2022-02-25 |
| 2019-09-30 | $195.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $350.00M derived: sum of 2 quarters · filed 2020-11-06 | $570.00M 10-Q · filed 2020-11-06 | $845.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $375.00M 10-Q · filed 2020-08-07 | $650.00M derived: sum of 3 quarters · filed 2021-02-23 | $815.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $220.00M 10-Q · filed 2020-05-20 | $495.00M derived: sum of 2 quarters · filed 2021-02-23 | $660.00M derived: sum of 3 quarters · filed 2021-02-23 | $660.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $275.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $440.00M derived: sum of 2 quarters · filed 2021-02-23 | $440.00M derived: sum of 3 quarters · filed 2021-02-23 | $440.00M 10-K · filed 2021-02-23 |
| 2018-09-30 | $165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $165.00M derived: sum of 2 quarters · filed 2019-11-07 | $165.00M 10-Q · filed 2019-11-07 | $170.00M 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 | $5.00M derived: sum of 3 quarters · filed 2020-02-21 | $75.90M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-08 | $5.00M derived: sum of 2 quarters · filed 2020-02-21 | $75.90M derived: sum of 3 quarters · filed 2020-02-21 | $620.59M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $75.90M derived: sum of 2 quarters · filed 2020-02-21 | $620.59M derived: sum of 3 quarters · filed 2020-02-21 | $805.59M 10-K · filed 2020-02-21 |
| 2017-09-30 | $70.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $615.59M derived: sum of 2 quarters · filed 2018-11-09 | $800.59M 10-Q · filed 2018-11-09 | $825.59M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $544.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $729.69M 10-Q · filed 2018-08-06 | $754.69M derived: sum of 3 quarters · filed 2019-02-26 | $884.69M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $185.00M 10-Q · filed 2018-05-09 | $210.00M derived: sum of 2 quarters · filed 2019-02-26 | $340.00M derived: sum of 3 quarters · filed 2019-02-26 | $2.06B derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $155.00M derived: sum of 2 quarters · filed 2019-02-26 | $1.87B derived: sum of 3 quarters · filed 2019-02-26 | $1.87B 10-K · filed 2019-02-26 |
| 2016-09-30 | $130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.85B derived: sum of 2 quarters · filed 2017-11-09 | $1.85B 10-Q · filed 2017-11-09 | $1.85B derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $1.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.72B 10-Q · filed 2017-08-09 | $1.72B derived: sum of 3 quarters · filed 2018-03-01 | $1.77B derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-10 | $0.00 derived: sum of 2 quarters · filed 2018-03-01 | $52.00M derived: sum of 3 quarters · filed 2018-03-01 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $52.00M derived: sum of 2 quarters · filed 2018-03-01 | $55.00M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $55.00M 10-Q · filed 2016-11-10 | ||
| 2015-06-30 | $3.00M 10-Q · filed 2016-08-15 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-03-13 |