Screener
Red Rock Resorts, Inc. RRR Debt Issuance Costs
Debt Issuance Costs 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:PaymentsOfDebtIssuanceCosts.
The source filing: Red Rock Resorts, Inc.’s 10-K, filed February 20, 2026.
- Filed
- Feb 20, 2026, 2:51 PM EST
- Fiscal year
- FY2025
- Accession
- 0001653653-26-000004
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Exchanges of noncontrolling interests for cash | (5,582) | — | — |
| Withholding tax on share-based compensation | (23,987) | (13,840) | (14,721) |
| Dividends paid | (120,803) | (118,404) | (58,590) |
| Payment of debt issuance costs | (90) | (23,583) | — |
| Payment on finance leases | (1,525) | — | — |
| Payments on tax receivable agreement liability | (1,355) | (1,662) | (6,632) |
| Other, net | (1,263) | (1,325) | (1,280) |
| Net cash (used in) provided by financing activities | (385,649) | (199,673) | 179,811 |
ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Red Rock Resorts, Inc.'s debt issuance costs?
- Red Rock Resorts, Inc. (RRR) reported debt issuance costs of $22.5K in Q4 2025.
- How has Red Rock Resorts, Inc.'s debt issuance costs changed year-over-year?
- Red Rock Resorts, Inc.'s debt issuance costs decreased by 99.6% year-over-year, from $5.9M to $22.5K.
- What is the long-term trend for Red Rock Resorts, Inc.'s debt issuance costs?
- Over 4 years (2021 to 2025), Red Rock Resorts, Inc.'s debt issuance costs has grown at a -64.9% compound annual growth rate (CAGR), from $5.96M to $90K.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
Ask your AI about Red Rock Resorts, Inc.'s debt issuance costs.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude