Screener
Red Rock Resorts, Inc. RRR Debt Repayments
Debt Repayments 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:RepaymentsOfDebtMaturingInMoreThanThreeMonths.
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 repayments?
- Red Rock Resorts, Inc. (RRR) reported debt repayments of $63.93M in Q2 2026.
- How has Red Rock Resorts, Inc.'s debt repayments changed year-over-year?
- Red Rock Resorts, Inc.'s debt repayments decreased by 67.0% year-over-year, from $193.93M to $63.93M.
- What is the long-term trend for Red Rock Resorts, Inc.'s debt repayments?
- Over 4 years (2021 to 2025), Red Rock Resorts, Inc.'s debt repayments has grown at a -12.1% compound annual growth rate (CAGR), from $696.28M to $415.7M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Red Rock Resorts, Inc.'s debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude