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Red Rock Resorts (RRR) Short term debt

Annual short term debt:

$59.36M+$27.12M(+84.10%)
December 31, 2024

Summary

  • As of today (May 29, 2025), RRR annual short term debt is $59.36 million, with the most recent change of +$27.12 million (+84.10%) on December 31, 2024.
  • During the last 3 years, RRR annual short term debt has risen by +$30.46 million (+105.41%).
  • RRR annual short term debt is now -33.26% below its all-time high of $88.94 million, reached on December 31, 2015.

Performance

RRR Short term debt Chart

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quarterly short term debt:

$59.07M-$288.00K(-0.49%)
March 1, 2025

Summary

  • As of today (May 29, 2025), RRR quarterly short term debt is $59.07 million, with the most recent change of -$288.00 thousand (-0.49%) on March 1, 2025.
  • Over the past year, RRR quarterly short term debt has increased by +$35.88 million (+154.75%).
  • RRR quarterly short term debt is now -78.75% below its all-time high of $277.99 million, reached on September 30, 2017.

Performance

RRR quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

RRR Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+84.1%+154.8%
3 y3 years+105.4%+103.6%
5 y5 years+57.7%+98.2%

RRR Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+105.4%-0.5%+154.8%
5 y5-yearat high+130.2%-0.5%+154.8%
alltimeall time-33.3%+130.2%-78.8%+154.8%

RRR Short term debt History

DateAnnualQuarterly
Mar 2025
-
$59.07M(-0.5%)
Dec 2024
$59.36M(+84.1%)
$59.36M(+155.8%)
Sep 2024
-
$23.20M(-14.3%)
Jun 2024
-
$27.07M(+16.8%)
Mar 2024
-
$23.19M(-28.1%)
Dec 2023
$32.24M(+4.5%)
$32.24M(+0.6%)
Sep 2023
-
$32.04M(+0.6%)
Jun 2023
-
$31.86M(+0.9%)
Mar 2023
-
$31.57M(+2.3%)
Dec 2022
$30.86M(+6.8%)
$30.86M(+6.2%)
Sep 2022
-
$29.06M(+0.5%)
Jun 2022
-
$28.92M(-0.3%)
Mar 2022
-
$29.01M(+0.4%)
Dec 2021
$28.90M(+12.1%)
$28.90M(-0.6%)
Sep 2021
-
$29.09M(-0.7%)
Jun 2021
-
$29.29M(-0.8%)
Mar 2021
-
$29.53M(+14.6%)
Dec 2020
$25.78M(-31.5%)
$25.78M(-4.9%)
Sep 2020
-
$27.11M(+14.5%)
Jun 2020
-
$23.68M(-20.6%)
Mar 2020
-
$29.81M(-20.8%)
DateAnnualQuarterly
Dec 2019
$37.63M(+11.0%)
$37.63M(-0.9%)
Sep 2019
-
$37.96M(+0.2%)
Jun 2019
-
$37.89M(+0.0%)
Mar 2019
-
$37.88M(+11.8%)
Dec 2018
$33.89M(+12.6%)
$33.89M(-2.9%)
Sep 2018
-
$34.89M(+0.1%)
Jun 2018
-
$34.86M(+0.1%)
Mar 2018
-
$34.84M(+15.8%)
Dec 2017
$30.09M(-34.7%)
$30.09M(-89.2%)
Sep 2017
-
$277.99M(+289.7%)
Jun 2017
-
$71.34M(+57.1%)
Mar 2017
-
$45.42M(-1.4%)
Dec 2016
$46.06M(-48.2%)
$46.06M(-2.3%)
Sep 2016
-
$47.16M(-24.6%)
Jun 2016
-
$62.58M(+13.5%)
Mar 2016
-
$55.14M(-38.0%)
Dec 2015
$88.94M(+6.0%)
$88.94M(-22.5%)
Sep 2015
-
$114.77M(+40.4%)
Jun 2015
-
$81.76M(-2.5%)
Dec 2014
$83.89M(+15.2%)
$83.89M
Dec 2013
$72.81M
-

FAQ

  • What is Red Rock Resorts annual short term debt?
  • What is the all time high annual short term debt for Red Rock Resorts?
  • What is Red Rock Resorts annual short term debt year-on-year change?
  • What is Red Rock Resorts quarterly short term debt?
  • What is the all time high quarterly short term debt for Red Rock Resorts?
  • What is Red Rock Resorts quarterly short term debt year-on-year change?

What is Red Rock Resorts annual short term debt?

The current annual short term debt of RRR is $59.36M

What is the all time high annual short term debt for Red Rock Resorts?

Red Rock Resorts all-time high annual short term debt is $88.94M

What is Red Rock Resorts annual short term debt year-on-year change?

Over the past year, RRR annual short term debt has changed by +$27.12M (+84.10%)

What is Red Rock Resorts quarterly short term debt?

The current quarterly short term debt of RRR is $59.07M

What is the all time high quarterly short term debt for Red Rock Resorts?

Red Rock Resorts all-time high quarterly short term debt is $277.99M

What is Red Rock Resorts quarterly short term debt year-on-year change?

Over the past year, RRR quarterly short term debt has changed by +$35.88M (+154.75%)
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