RED ROCK RESORTS, INC. (RRR) /
The debt of RED ROCK RESORTS, INC. over the past 10 years
Chart RED ROCK RESORTS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, RED ROCK RESORTS, INC. had liquid cash of $142.47M and total debt of $3.4B: net debt of $3.25B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($3.41B) and lowest at the end of fiscal 2016 ($2.42B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $142.47M | $3.4B | -$3.25B |
| 2024ended Dec 31, 2024 | $164.38M | $3.41B | -$3.24B |
| 2023ended Dec 31, 2023 | $137.59M | $3.33B | -$3.19B |
| 2022ended Dec 31, 2022 | $117.29M | $2.98B | -$2.87B |
| 2021ended Dec 31, 2021 | $275.28M | $2.85B | -$2.58B |
| 2020ended Dec 31, 2020 | $121.18M | $2.9B | -$2.78B |
| 2019ended Dec 31, 2019 | $128.84M | $3.03B | -$2.9B |
| 2018ended Dec 31, 2018 | $114.61M | $2.86B | -$2.74B |
| 2017ended Dec 31, 2017 | $231.47M | $2.62B | -$2.39B |
| 2016ended Dec 31, 2016 | $133.78M | $2.42B | -$2.29B |
Fiscal years as RED ROCK RESORTS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RED ROCK RESORTS, INC.
- The revenue of RED ROCK RESORTS, INC.
- The profitability of RED ROCK RESORTS, INC.
- The cash flow of RED ROCK RESORTS, INC.
- All of RED ROCK RESORTS, INC.'s financials, charted
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Not investment advice. This page shows what RED ROCK RESORTS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.