Skip to content

Accrued interest at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$95.5M-4.8%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$195M-16.7%
Wynn Resorts logo
Wynn ResortsWYNN
$104.68M-3.0%
Churchill Downs logo
Churchill DownsCHDN
$76M+0.7%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$81.4M+11.3%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$86.72M-10.1%

Other financials

Income statement

See full
Revenue$507.3M+1.9%
Operating income$143.7M-6.9%
Net income$42.9M-4.2%
EPS (diluted)$0.73-2.7%

Balance sheet

See full
Cash & equivalents$134.0M-11.0%
Total debt$3.6B+6.0%
Total equity$142.7M-42.2%
Total assets$4.2B+3.4%

Cash flow

See full
Operating cash flow$139.8M+10.8%
CapEx$117.2M+71.8%
Free cash flow$22.6M-61.0%

Valuation

See full
Market cap$3.57B+21.2%

Profitability

See full
Operating margin29%-0.1pp
Net margin9.2%+1.2pp
FCF margin12.6%-2.5pp

Returns & leverage

See full
Return on equity95.5%+14.0pp
Debt / equity25.3×+11.5×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Red Rock Resorts, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Red Rock Resorts, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Red Rock Resorts, Inc.'s accrued interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Red Rock Resorts, Inc.'s accrued interest?
Red Rock Resorts, Inc. (RRR) reported accrued interest of $13.5M in Q1 2026.
How has Red Rock Resorts, Inc.'s accrued interest changed year-over-year?
Red Rock Resorts, Inc.'s accrued interest decreased by 0.8% year-over-year, from $13.61M to $13.5M.
What is the long-term trend for Red Rock Resorts, Inc.'s accrued interest?
Over 5 years (2020 to 2025), Red Rock Resorts, Inc.'s accrued interest has grown at a 3.4% compound annual growth rate (CAGR), from $20.13M to $23.75M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.