Red Rock Resorts Ors Class A Inc (RRR)
Debt Repayment
$186.68M
TTM · Period ending: · USD
RRR Debt Repayment
Latest reported$186.68Mperiod ending
Latest reported$186.68Mperiod ending
RRR TTM Debt Repayment (-$10.48M → $186.68M)
TTM debt repayment
High-resolution chart · PNG
RRR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 186,680,000 | |
| 161,680,000 | |
| 0 | |
| -80,700,000 | |
| -42,625,000 | |
| -55,700,000 | |
| 89,751,000 | |
| 144,481,000 | |
| 239,637,000 | |
| 402,442,000 | |
| 337,721,000 | |
| 420,721,000 | |
| 285,221,000 | |
| 123,221,000 | |
| 50,221,000 | |
| 155,268,000 | |
| 159,269,000 | |
| 15,268,000 | |
| -62,480,000 | |
| -374,231,000 | |
| -622,275,000 | |
| -1,178,251,000 | |
| -124,741,000 | |
| -61,515,000 | |
| 277,049,000 | |
| 1,009,714,000 | |
| 148,080,000 | |
| 320,574,000 | |
| 363,554,000 | |
| 328,350,000 | |
| 216,434,000 | |
| 79,639,000 | |
| 353,243,000 | |
| 476,695,000 | |
| 438,276,000 | |
| 424,733,000 | |
| 177,333,000 | |
| 276,616,000 | |
| 278,765,000 | |
| 265,866,000 | |
| 211,632,000 | |
| -4,723,000 | |
| -10,350,000 | |
| 14,405,000 | |
| -58,688,000 | |
| -56,357,000 | |
| -10,477,000 |