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Red Rock Resorts, Inc. RRR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Red Rock Resorts, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths.
The source filing: Red Rock Resorts, Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001653653-26-000013
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Borrowings under credit agreements with original maturity dates greater than three months | 315,000 | 270,000 |
| Payments under credit agreements with original maturity dates greater than three months | (132,850) | (277,850) |
| Distributions to noncontrolling interests | (82,284) | (94,930) |
| Repurchases of Class A common stock | (38,341) | (30,855) |
| Withholding tax on share-based compensation | (7,255) | (5,220) |
| Dividends paid | (90,641) | (90,496) |
| Payments on finance leases | (6,687) | — |
Item 1. Financial Statements
FAQ
- What is Red Rock Resorts, Inc.'s debt issuance proceeds?
- Red Rock Resorts, Inc. (RRR) reported debt issuance proceeds of $95M in Q2 2026.
- How has Red Rock Resorts, Inc.'s debt issuance proceeds changed year-over-year?
- Red Rock Resorts, Inc.'s debt issuance proceeds decreased by 52.5% year-over-year, from $200M to $95M.
- What is the long-term trend for Red Rock Resorts, Inc.'s debt issuance proceeds?
- Over 4 years (2021 to 2025), Red Rock Resorts, Inc.'s debt issuance proceeds has grown at a -12.3% compound annual growth rate (CAGR), from $675M to $400M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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