Annual Short Term Debt
$59.36M$27.12M+84.10%
Summary
- Current Value
- As of today, RRR annual short term debt is $59.36M, up +84.10% on
- Historical Performance
- RRR annual short term debt is up +105.41% over the past 3 years, and up +57.72% over the past 5 years
- All-Time High Comparison
- RRR annual short term debt is currently -33.26% below its historical high of $88.94M set on
- 3-Year Low Comparison
- RRR annual short term debt is +92.35% above its 3-year low of $30.86M reached on an earlier date
- Sector Comparison
- RRR annual short term debt is higher than 58.18% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $59.36M | +84.1% | +105.4% | +57.7% | – | |
| Quarterly Short Term Debt | $67.42M | +190.6% | +132.0% | +148.6% | – | |
| Price | $62.65 | +42.6% | +44.9% | +147.3% | – | |
| Annual Long Term Debt | $3.38B | +1.6% | +18.7% | +12.4% | – | |
| Annual Total Debt | $3.44B | +2.3% | +19.6% | +12.9% | +100.0% | |
| Annual Current Liabilities | $325.20M | -6.9% | +58.8% | +17.8% | – | |
| Annual Total Liabilities | $3.74B | +0.8% | +21.0% | +12.2% | – | |
| Annual Debt To Equity | 16.00 | -19.7% | -66.9% | +162.7% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $59.36M | at high | |
| 5Y | $59.36M | at high | |
| All | $88.94M | -33.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $30.86M | N/A | +92.3% |
| 5Y | $25.78M | N/A | +130.2% |
| All | $25.78M | +130.2% |
Short Term Debt History
FAQ
What is the current annual short term debt of RRR?
As of today, RRR annual short term debt is $59.36M
What is 1-year change in RRR annual short term debt?
RRR annual short term debt is up +84.10% year-over-year
What is 3-year change in RRR annual short term debt?
RRR annual short term debt is up +105.41% over the past 3 years
How far is RRR annual short term debt from its all-time high?
RRR annual short term debt is currently -33.26% below its historical high of $88.94M set on December 31, 2015
How does RRR annual short term debt rank versus sector peers?
RRR annual short term debt is higher than 58.18% of companies in Consumer Cyclical sector
When is RRR next annual earnings release?
The next annual earnings release for RRR is on
Quarterly Short Term Debt
$67.42M$9.18M+15.77%
Summary
- Current Value
- As of today, RRR quarterly short term debt is $67.42M, up +15.77% on
- Historical Performance
- RRR quarterly short term debt is up +190.55% year-over-year, and up +131.98% over the past 3 years
- All-Time High Comparison
- RRR quarterly short term debt is currently -75.75% below its historical high of $277.99M set on
- 3-Year Low Comparison
- RRR quarterly short term debt is +190.75% above its 3-year low of $23.19M reached on
- Sector Comparison
- RRR quarterly short term debt is higher than 59.72% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $67.42M | +15.8% | +190.6% | +132.0% | +148.6% | |
| Annual Short Term Debt | $59.36M | – | +84.1% | +105.4% | +57.7% | |
| Price | $62.65 | +9.0% | +42.6% | +44.9% | +147.3% | |
| Quarterly Long Term Debt | $3.34B | -0.1% | -2.3% | +17.2% | +11.8% | |
| Quarterly Total Debt | $3.41B | +0.1% | -1.0% | +18.3% | +13.1% | |
| Quarterly Current Liabilities | $358.86M | +11.3% | +37.4% | +24.4% | +63.6% | |
| Quarterly Total Liabilities | $3.77B | +0.8% | +0.3% | +17.8% | +15.6% | |
| Quarterly Debt To Equity | 15.54 | -7.2% | -20.8% | -82.5% | +65.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $67.42M | at high | |
| 3Y | $67.42M | at high | |
| 5Y | $67.42M | at high | |
| All | $277.99M | -75.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.23M | +15.8% | |
| 3Y | $23.19M | +190.8% | |
| 5Y | $23.19M | +190.8% | |
| All | $23.19M | +190.8% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of RRR?
As of today, RRR quarterly short term debt is $67.42M
What is RRR quarterly short term debt most recent change?
RRR quarterly short term debt was up +15.77% on September 30, 2025
What is 1-year change in RRR quarterly short term debt?
RRR quarterly short term debt is up +190.55% year-over-year
How far is RRR quarterly short term debt from its all-time high?
RRR quarterly short term debt is currently -75.75% below its historical high of $277.99M set on September 30, 2017
How does RRR quarterly short term debt rank versus sector peers?
RRR quarterly short term debt is higher than 59.72% of companies in Consumer Cyclical sector
When is RRR next earnings release?
The next earnings release for RRR is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- RRR Official Website www.redrockresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1653653/000165365325000015/0001653653-25-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1653653/000165365325000004/0001653653-25-000004-index.htm
- RRR Profile on Yahoo Finance finance.yahoo.com/quote/RRR
- RRR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rrr