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Total debt at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$31.69B-0.6%
Boyd Gaming logo
Boyd GamingBYD
$2.92B-30.7%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$24.93B-0.6%
Wynn Resorts logo
Wynn ResortsWYNN
$12.16B-0.2%
Churchill Downs logo
Churchill DownsCHDN
$1.85B+2.6%
Las Vegas Sands logo
Las Vegas SandsLVS

Other financials

Income statement

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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

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Cash & equivalents$134.0M-11.0%
Total equity$142.7M-42.2%
Total assets$4.2B+3.4%

Cash flow

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

Valuation

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Market cap$3.59B+21.2%
Enterprise value$7.06B+13.2%
P/E19.3×+0.3×
P/S1.8×+0.3×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Red Rock Resorts, Inc.’s reported figures.

Plus components not separately reported this period.

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

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Questions, answered.

What is Red Rock Resorts, Inc.'s total debt?
Red Rock Resorts, Inc. (RRR) reported total debt of $3.61B in Q1 2026.
How has Red Rock Resorts, Inc.'s total debt changed year-over-year?
Red Rock Resorts, Inc.'s total debt increased by 6.0% year-over-year, from $3.4B to $3.61B.
What is the long-term trend for Red Rock Resorts, Inc.'s total debt?
Over 5 years (2020 to 2025), Red Rock Resorts, Inc.'s total debt has grown at a 3.5% compound annual growth rate (CAGR), from $2.92B to $3.47B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.