Red Rock Resorts Ors Class A Inc (RRR)
Debt Repayment
$31.08M
Quarterly · Period ending: · USD
RRR Debt Repayment
Latest reported$31.08Mperiod ending
Latest reported$31.08Mperiod ending
RRR Quarterly Debt Repayment ($0.00 → $31.08M)
Quarterly debt repayment
High-resolution chart · PNG
RRR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 31,075,000 | |
| 147,755,000 | |
| 46,775,000 | |
| -38,925,000 | |
| 6,075,000 | |
| -13,925,000 | |
| -33,925,000 | |
| -850,000 | |
| -7,000,000 | |
| 131,526,000 | |
| 20,805,000 | |
| 94,306,000 | |
| 155,805,000 | |
| 66,805,000 | |
| 103,805,000 | |
| -41,194,000 | |
| -6,195,000 | |
| -6,195,000 | |
| 208,852,000 | |
| -37,193,000 | |
| -150,196,000 | |
| -83,943,000 | |
| -102,899,000 | |
| -285,237,000 | |
| -706,172,000 | |
| 969,567,000 | |
| -39,673,000 | |
| 53,327,000 | |
| 26,493,000 | |
| 107,933,000 | |
| 132,821,000 | |
| 96,307,000 | |
| -8,711,000 | |
| -3,983,000 | |
| -3,974,000 | |
| 369,911,000 | |
| 114,741,000 | |
| -42,402,000 | |
| -17,517,000 | |
| 122,511,000 | |
| 214,024,000 | |
| -40,253,000 | |
| -30,416,000 | |
| 68,277,000 | |
| -2,331,000 | |
| -45,880,000 | |
| -5,661,000 | |
| -4,816,000 | |
| 0 | |
| 0 |