Red Rock Resorts Inc (RRR) - Total Liabilities
Based on the latest financial reports, Red Rock Resorts Inc (RRR) has total liabilities worth $3.98 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Red Rock Resorts Inc - Total Liabilities Trend (2013–2025)
This chart illustrates how Red Rock Resorts Inc's total liabilities have evolved over time, based on quarterly financial data. See Red Rock Resorts Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Red Rock Resorts Inc Competitors by Total Liabilities
The table below lists competitors of Red Rock Resorts Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nuscale Power Corp
NYSE:SMR
|
USA | $38.43 Million |
|
Kadant Inc
NYSE:KAI
|
USA | $708.50 Million |
|
CMB.TECH NV
BR:CMBT
|
Belgium | €5.82 Billion |
|
Beijing GeoEnviron Engineering
SHG:603588
|
China | CN¥16.72 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥13.16 Billion |
|
Topaz Energy Corp
TO:TPZ
|
Canada | CA$697.23 Million |
|
Box Inc
NYSE:BOX
|
USA | $1.85 Billion |
|
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
|
China | CN¥6.47 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Red Rock Resorts Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RRR market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 27.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Red Rock Resorts Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Red Rock Resorts Inc (2013–2025)
The table below shows the annual total liabilities of Red Rock Resorts Inc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.83 Billion | +2.57% |
| 2024-12-31 | $3.74 Billion | +0.76% |
| 2023-12-31 | $3.71 Billion | +11.98% |
| 2022-12-31 | $3.31 Billion | +7.22% |
| 2021-12-31 | $3.09 Billion | -1.44% |
| 2020-12-31 | $3.14 Billion | -5.89% |
| 2019-12-31 | $3.33 Billion | +4.36% |
| 2018-12-31 | $3.19 Billion | +7.05% |
| 2017-12-31 | $2.98 Billion | +3.09% |
| 2016-12-31 | $2.89 Billion | +22.66% |
| 2015-12-31 | $2.36 Billion | +0.28% |
| 2014-12-31 | $2.35 Billion | -2.24% |
| 2013-12-31 | $2.41 Billion | -- |
About Red Rock Resorts Inc
Red Rock Resorts, Inc., through its interest in Station Casinos LLC, develops and manages casino and entertainment properties in the United States. It owns and operates gaming and entertainment facilities, including Durango Casino & Resort and smaller casinos in the Las Vegas regional market. The company was formerly known as Station Casinos Corp. and changed its name to Red Rock Resorts, Inc. in… Read more