RED ROCK RESORTS, INC. Repayments of Debt, Maturing in More than Three Months
RED ROCK RESORTS, INC. (RRR) reported Repayments of Debt, Maturing in More than Three Months of $132.85 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:RepaymentsOfDebtMaturingInMoreThanThreeMonths · last filed 2026-08-07
- RED ROCK RESORTS, INC. repayments of debt, maturing in more than three months for the quarter ending 2026-06-30 was $63.92M, a 67.04% decline year-over-year.
- RED ROCK RESORTS, INC. repayments of debt, maturing in more than three months for the quarter ending 2026-03-31 was $68.92M, a 17.87% decline year-over-year.
- RED ROCK RESORTS, INC. repayments of debt, maturing in more than three months for the quarter ending 2025-12-31 was $48.92M, a 33.82% decline year-over-year.
- RED ROCK RESORTS, INC. repayments of debt, maturing in more than three months for the quarter ending 2025-09-30 was $88.92M, a 78.39% increase year-over-year.
- RED ROCK RESORTS, INC. repayments of debt, maturing in more than three months for fiscal 2025 was $415.70M, a 83.01% decline from fiscal 2024.
- RED ROCK RESORTS, INC. repayments of debt, maturing in more than three months for fiscal 2024 was $2.45B, a 1662.59% increase from fiscal 2023.
- RED ROCK RESORTS, INC. repayments of debt, maturing in more than three months for fiscal 2023 was $138.78M, a 19.68% decline from fiscal 2022.
- RED ROCK RESORTS, INC. repayments of debt, maturing in more than three months for fiscal 2022 was $172.78M, a 75.19% decline from fiscal 2021.
| Period end | Repayments of Debt, Maturing in More than Three Months 3 month | Repayments of Debt, Maturing in More than Three Months 6 month | Repayments of Debt, Maturing in More than Three Months 9 month | Repayments of Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2026-06-30 | $63.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $132.85M 10-Q · filed 2026-08-07 | $181.78M derived: sum of 3 quarters · filed 2026-08-07 | $270.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $68.92M 10-Q · filed 2026-05-07 | $117.85M derived: sum of 2 quarters · filed 2026-05-07 | $206.78M derived: sum of 3 quarters · filed 2026-05-07 | $400.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $48.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $137.85M derived: sum of 2 quarters · filed 2026-02-20 | $331.77M derived: sum of 3 quarters · filed 2026-08-07 | $415.70M 10-K · filed 2026-02-20 |
| 2025-09-30 | $88.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $282.85M derived: sum of 2 quarters · filed 2026-08-07 | $366.77M 10-Q · filed 2025-11-06 | $440.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $193.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $277.85M 10-Q · filed 2026-08-07 | $351.77M derived: sum of 3 quarters · filed 2026-08-07 | $401.63M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $83.92M 10-Q · filed 2026-05-07 | $157.85M derived: sum of 2 quarters · filed 2026-05-07 | $207.70M derived: sum of 3 quarters · filed 2026-05-07 | $245.70M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $73.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $123.78M derived: sum of 2 quarters · filed 2026-02-20 | $161.78M derived: sum of 3 quarters · filed 2026-02-20 | $2.45B 10-K · filed 2026-02-20 |
| 2024-09-30 | $49.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $87.85M derived: sum of 2 quarters · filed 2025-11-06 | $2.37B 10-Q · filed 2025-11-06 | $2.46B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.32B 10-Q · filed 2025-08-07 | $2.41B derived: sum of 3 quarters · filed 2026-02-20 | $2.41B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $2.28B 10-Q · filed 2025-05-08 | $2.37B derived: sum of 2 quarters · filed 2026-02-20 | $2.38B derived: sum of 3 quarters · filed 2026-02-20 | $2.42B derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $85.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $91.39M derived: sum of 2 quarters · filed 2026-02-20 | $132.58M derived: sum of 3 quarters · filed 2026-02-20 | $138.78M 10-K · filed 2026-02-20 |
| 2023-09-30 | $6.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $47.39M derived: sum of 2 quarters · filed 2024-11-08 | $53.58M 10-Q · filed 2024-11-08 | $172.78M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $41.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $47.39M 10-Q · filed 2024-08-07 | $166.59M derived: sum of 3 quarters · filed 2025-02-21 | $207.78M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $6.20M 10-Q · filed 2024-05-09 | $125.39M derived: sum of 2 quarters · filed 2025-02-21 | $166.58M derived: sum of 3 quarters · filed 2025-02-21 | $172.78M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $119.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $160.39M derived: sum of 2 quarters · filed 2025-02-21 | $166.58M derived: sum of 3 quarters · filed 2025-02-21 | $172.78M 10-K · filed 2025-02-21 |
| 2022-09-30 | $41.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $47.39M derived: sum of 2 quarters · filed 2023-11-09 | $53.58M 10-Q · filed 2023-11-09 | $439.78M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $12.39M 10-Q · filed 2023-08-07 | $398.59M derived: sum of 3 quarters · filed 2024-02-21 | $510.78M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $6.20M 10-Q · filed 2023-05-08 | $392.39M derived: sum of 2 quarters · filed 2024-02-21 | $504.58M derived: sum of 3 quarters · filed 2024-02-21 | $654.78M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $386.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $498.39M derived: sum of 2 quarters · filed 2024-02-21 | $648.59M derived: sum of 3 quarters · filed 2024-02-21 | $696.28M 10-K · filed 2024-02-21 |
| 2021-09-30 | $112.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $262.39M derived: sum of 2 quarters · filed 2022-11-08 | $310.08M 10-Q · filed 2022-11-08 | $411.91M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $150.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $197.89M 10-Q · filed 2022-08-09 | $299.71M derived: sum of 3 quarters · filed 2023-02-24 | $584.39M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $47.69M 10-Q · filed 2022-05-06 | $149.52M derived: sum of 2 quarters · filed 2023-02-24 | $434.19M derived: sum of 3 quarters · filed 2023-02-24 | |
| 2020-12-31 | $101.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $386.50M derived: sum of 2 quarters · filed 2023-02-24 | $1.92B 10-K · filed 2023-02-24 | |
| 2020-09-30 | $284.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.82B 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | $1.54B 10-Q · filed 2021-08-06 | |||
| 2019-12-31 | $527.45M 10-K · filed 2022-02-25 | |||
| 2018-12-31 | $222.74M 10-K · filed 2021-02-23 | |||
| 2017-12-31 | $635.87M 10-K · filed 2020-02-21 | |||
| 2016-12-31 | $1.52B 10-K · filed 2019-02-26 | |||
| 2015-12-31 | $82.68M 10-K · filed 2018-03-01 | |||
| 2014-12-31 | $71.13M 10-K · filed 2017-03-13 |