RED ROCK RESORTS, INC. Repayments of Other Debt
RED ROCK RESORTS, INC. (RRR) reported Repayments of Other Debt of $1.11 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2022-02-25
- RED ROCK RESORTS, INC. repayments of other debt for the quarter ending 2020-06-30 was $272.00K, a 15.25% increase year-over-year.
- RED ROCK RESORTS, INC. repayments of other debt for the quarter ending 2020-03-31 was $260.00K, a 12.07% increase year-over-year.
- RED ROCK RESORTS, INC. repayments of other debt for the quarter ending 2019-12-31 was $37.48M.
- RED ROCK RESORTS, INC. repayments of other debt for the quarter ending 2019-09-30 was $221.00K, a 61.96% decline year-over-year.
- RED ROCK RESORTS, INC. repayments of other debt for fiscal 2021 was $1.11M, a 3.72% increase from fiscal 2020.
- RED ROCK RESORTS, INC. repayments of other debt for fiscal 2020 was $1.07M, a 97.18% decline from fiscal 2019.
- RED ROCK RESORTS, INC. repayments of other debt for fiscal 2019 was $38.17M, a 4537.55% increase from fiscal 2018.
- RED ROCK RESORTS, INC. repayments of other debt for fiscal 2018 was $823.00K, a 84.11% decline from fiscal 2017.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $1.11M 10-K · filed 2022-02-25 | |||
| 2020-12-31 | $1.07M 10-K · filed 2022-02-25 | |||
| 2020-06-30 | $272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $532.00K 10-Q · filed 2020-08-07 | $38.01M derived: sum of 3 quarters · filed 2022-02-25 | $38.23M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $260.00K 10-Q · filed 2020-05-20 | $37.74M derived: sum of 2 quarters · filed 2022-02-25 | $37.96M derived: sum of 3 quarters · filed 2022-02-25 | $38.20M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $37.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $37.70M derived: sum of 2 quarters · filed 2022-02-25 | $37.94M derived: sum of 3 quarters · filed 2022-02-25 | $38.17M 10-K · filed 2022-02-25 |
| 2019-09-30 | $221.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $457.00K derived: sum of 2 quarters · filed 2020-08-07 | $689.00K 10-Q · filed 2019-11-07 | -$244.00K derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $236.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $468.00K 10-Q · filed 2020-08-07 | -$465.00K derived: sum of 3 quarters · filed 2021-02-23 | $116.00K derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $232.00K 10-Q · filed 2020-05-20 | -$701.00K derived: sum of 2 quarters · filed 2021-02-23 | -$120.00K derived: sum of 3 quarters · filed 2021-02-23 | $478.00K derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | -$933.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$352.00K derived: sum of 2 quarters · filed 2021-02-23 | $246.00K derived: sum of 3 quarters · filed 2021-02-23 | $823.00K 10-K · filed 2021-02-23 |
| 2018-09-30 | $581.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.18M derived: sum of 2 quarters · filed 2019-11-07 | $1.76M 10-Q · filed 2019-11-07 | $2.31M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $598.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.18M 10-Q · filed 2019-08-08 | $1.73M derived: sum of 3 quarters · filed 2020-02-21 | $2.72M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $577.00K 10-Q · filed 2019-05-08 | $1.13M derived: sum of 2 quarters · filed 2020-02-21 | $2.12M derived: sum of 3 quarters · filed 2020-02-21 | $4.36M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $553.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $1.55M derived: sum of 2 quarters · filed 2020-02-21 | $3.78M derived: sum of 3 quarters · filed 2020-02-21 | $5.18M 10-K · filed 2020-02-21 |
| 2017-09-30 | $993.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $3.23M derived: sum of 2 quarters · filed 2018-11-09 | $4.63M 10-Q · filed 2018-11-09 | $4.77M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $3.63M 10-Q · filed 2018-08-06 | $3.78M derived: sum of 3 quarters · filed 2019-02-26 | $4.71M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $1.40M 10-Q · filed 2018-05-09 | $1.54M derived: sum of 2 quarters · filed 2019-02-26 | $2.47M derived: sum of 3 quarters · filed 2019-02-26 | $22.32M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $1.07M derived: sum of 2 quarters · filed 2019-02-26 | $20.93M derived: sum of 3 quarters · filed 2019-02-26 | $22.29M 10-K · filed 2019-02-26 |
| 2016-09-30 | $926.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $20.78M derived: sum of 2 quarters · filed 2017-11-09 | $22.14M 10-Q · filed 2017-11-09 | $23.16M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $19.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $21.22M 10-Q · filed 2017-08-09 | $22.23M derived: sum of 3 quarters · filed 2018-03-01 | $23.19M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $1.36M 10-Q · filed 2017-05-10 | $2.38M derived: sum of 2 quarters · filed 2018-03-01 | $3.34M derived: sum of 3 quarters · filed 2018-03-01 | |
| 2015-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $1.98M derived: sum of 2 quarters · filed 2018-03-01 | $3.68M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $959.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $2.67M 10-Q · filed 2016-11-10 | ||
| 2015-06-30 | $1.71M 10-Q · filed 2016-08-15 | |||
| 2014-12-31 | $3.14M 10-K · filed 2017-03-13 |