Total Debt
$69.6M
Net Debt
-$64.4M
Red Rock Resorts, Inc. currently has $69.6M in total debt. Net debt is -$64.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
RRR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.07 | 0.13 | -0.06Net Cash | 4.22 | 1.6% |
| 2025-12-31 | 0.06 | 0.14 | -0.08Net Cash | 4.17 | 1.4% |
| 2025-09-30 | 3.41 | 0.13 | 3.28 | 4.10 | 83.3% |
| 2025-06-30 | 3.41 | 0.15 | 3.26 | 4.03 | 84.5% |
| 2025-03-31 | 3.40 | 0.15 | 3.25 | 4.09 | 83.2% |
| 2024-12-31 | 3.44 | 0.16 | 3.28 | 4.05 | 85.1% |
| 2024-09-30 | 3.45 | 0.12 | 3.33 | 4.00 | 86.3% |
| 2024-06-30 | 3.45 | 0.14 | 3.31 | 4.01 | 85.9% |
| 2024-03-31 | 3.45 | 0.13 | 3.32 | 3.98 | 86.7% |
| 2023-12-31 | 3.33 | 0.14 | 3.20 | 3.95 | 84.3% |
| 2023-09-30 | 3.31 | 0.12 | 3.19 | 3.86 | 85.8% |
| 2023-06-30 | 3.22 | 0.10 | 3.11 | 3.69 | 87.2% |
| 2023-03-31 | 3.06 | 0.11 | 2.95 | 3.52 | 87.0% |
| 2022-12-31 | 3.02 | 0.12 | 2.90 | 3.35 | 90.2% |
| 2022-09-30 | 2.88 | 0.10 | 2.78 | 3.20 | 90.0% |
| 2022-06-30 | 2.85 | 0.26 | 2.59 | 3.07 | 92.7% |
| 2022-03-31 | 2.85 | 0.34 | 2.52 | 3.21 | 88.9% |
| 2021-12-31 | 2.88 | 0.28 | 2.60 | 3.14 | 91.7% |
| 2021-09-30 | 2.65 | 0.09 | 2.56 | 3.50 | 75.6% |
| 2021-06-30 | 2.68 | 0.09 | 2.59 | 3.50 | 76.7% |
| 2021-03-31 | 2.83 | 0.12 | 2.71 | 3.54 | 80.0% |
| 2020-12-31 | 2.93 | 0.12 | 2.81 | 3.74 | 78.3% |
| 2020-09-30 | 3.01 | 0.11 | 2.90 | 3.81 | 78.9% |
| 2020-06-30 | 3.29 | 0.27 | 3.02 | 4.03 | 81.7% |
| 2020-03-31 | 4.04 | 1.09 | 2.95 | 4.90 | 82.4% |
| 2019-12-31 | 3.04 | 0.13 | 2.91 | 4.11 | 73.8% |
| 2019-09-30 | 3.05 | 0.11 | 2.95 | 4.13 | 74.0% |
| 2019-06-30 | 3.00 | 0.10 | 2.90 | 4.13 | 72.6% |
| 2019-03-31 | 2.97 | 0.11 | 2.86 | 4.14 | 71.8% |
| 2018-12-31 | 2.86 | 0.11 | 2.74 | 4.01 | 71.2% |
| 2018-09-30 | 2.71 | 0.11 | 2.60 | 3.87 | 70.1% |
| 2018-06-30 | 2.61 | 0.11 | 2.50 | 3.73 | 70.1% |
| 2018-03-31 | 2.62 | 0.18 | 2.44 | 3.68 | 71.0% |
| 2017-12-31 | 2.62 | 0.23 | 2.39 | 3.62 | 72.3% |
| 2017-09-30 | 2.87 | 0.22 | 2.64 | 3.93 | 73.0% |
| 2017-06-30 | 2.50 | 0.13 | 2.37 | 3.56 | 70.1% |
| 2017-03-31 | 2.37 | 0.12 | 2.25 | 3.52 | 67.4% |
| 2016-12-31 | 2.42 | 0.13 | 2.29 | 3.53 | 68.7% |
| 2016-09-30 | 2.44 | 0.10 | 2.34 | 3.24 | 75.1% |
| 2016-06-30 | 2.31 | 0.25 | 2.06 | 3.11 | 74.3% |
| 2016-03-31 | 2.12 | 0.12 | 2.00 | 2.94 | 72.2% |
| 2015-12-31 | 2.16 | 0.12 | 2.04 | 2.93 | 73.7% |
| 2015-09-30 | 2.20 | 0.10 | 2.10 | 2.95 | 74.5% |
| 2015-06-30 | 2.13 | 0.12 | 2.01 | 2.96 | 71.9% |
| 2015-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.00 | — |
| 2014-12-31 | 2.17 | 0.12 | 2.04 | 3.00 | 72.3% |
| 2014-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.00 | — |