Interest Expense in USD of Red Rock Resorts, Inc. from 2014 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Red Rock Resorts, Inc. quarterly/annual Interest Expense history and change rate from 2014 to Q3 2025.
  • Red Rock Resorts, Inc. Interest Expense for the quarter ending 30 Sep 2025 was $50.5M, a 13% decline year-over-year.
  • Red Rock Resorts, Inc. Interest Expense for the twelve months ending 30 Sep 2025 was $208M, a 5.85% decline year-over-year.
  • Red Rock Resorts, Inc. annual Interest Expense for 2024 was $229M, a 26.4% increase from 2023.
  • Red Rock Resorts, Inc. annual Interest Expense for 2023 was $181M, a 39.4% increase from 2022.
  • Red Rock Resorts, Inc. annual Interest Expense for 2022 was $130M, a 25.9% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Red Rock Resorts, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $208M $50.5M -$7.51M -13% 01 Jul 2025 30 Sep 2025 10-Q 06 Nov 2025
Q2 2025 $216M $50.6M -$6.8M -11.8% 01 Apr 2025 30 Jun 2025 10-Q 07 Aug 2025
Q1 2025 $223M $51.1M -$6.09M -10.6% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q4 2024 $229M $56.2M +$7.45M +15.3% 01 Oct 2024 31 Dec 2024 10-K 21 Feb 2025
Q3 2024 $221M $58M +$12.5M +27.5% 01 Jul 2024 30 Sep 2024 10-Q 06 Nov 2025
Q2 2024 $209M $57.4M +$13.1M +29.5% 01 Apr 2024 30 Jun 2024 10-Q 07 Aug 2025
Q1 2024 $196M $57.2M +$14.7M +34.7% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q4 2023 $181M $48.7M +$8.55M +21.3% 01 Oct 2023 31 Dec 2023 10-K 21 Feb 2025
Q3 2023 $172M $45.5M +$11.2M +32.7% 01 Jul 2023 30 Sep 2023 10-Q 08 Nov 2024
Q2 2023 $161M $44.3M +$15.6M +54.2% 01 Apr 2023 30 Jun 2023 10-Q 07 Aug 2024
Q1 2023 $146M $42.5M +$15.8M +59.2% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q4 2022 $130M $40.2M +$15.2M +60.6% 01 Oct 2022 31 Dec 2022 10-K 21 Feb 2025
Q3 2022 $115M $34.3M +$8.98M +35.5% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023
Q2 2022 $106M $28.7M +$3.13M +12.2% 01 Apr 2022 30 Jun 2022 10-Q 07 Aug 2023
Q1 2022 $103M $26.7M -$593K -2.18% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023
Q4 2021 $103M $25M -$3.62M -12.6% 01 Oct 2021 31 Dec 2021 10-K 21 Feb 2024
Q3 2021 $107M $25.3M -$4.49M -15.1% 01 Jul 2021 30 Sep 2021 10-Q 08 Nov 2022
Q2 2021 $111M $25.6M -$8.37M -24.6% 01 Apr 2021 30 Jun 2021 10-Q 09 Aug 2022
Q1 2021 $120M $27.3M -$8.79M -24.4% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022
Q4 2020 $128M $28.6M -$9.11M -24.1% 01 Oct 2020 31 Dec 2020 10-K 24 Feb 2023
Q3 2020 $138M $29.8M -$10.7M -26.5% 01 Jul 2020 30 Sep 2020 10-Q 05 Nov 2021
Q2 2020 $148M $34M -$7M -17.1% 01 Apr 2020 30 Jun 2020 10-Q 06 Aug 2021
Q1 2020 $155M $36.1M -$1.38M -3.69% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021
Q4 2019 $157M $37.7M -$9.06M -19.4% 01 Oct 2019 31 Dec 2019 10-K 25 Feb 2022
Q3 2019 $166M $40.5M +$6.93M +20.6% 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020
Q2 2019 $159M $41M +$9.38M +29.7% 01 Apr 2019 30 Jun 2019 10-Q 07 Aug 2020
Q1 2019 $149M $37.4M +$6.33M +20.3% 01 Jan 2019 31 Mar 2019 10-Q 20 May 2020
Q4 2018 $143M $46.8M +$15.5M +49.4% 01 Oct 2018 31 Dec 2018 10-K 23 Feb 2021
Q3 2018 $128M $33.6M +$2.26M +7.21% 01 Jul 2018 30 Sep 2018 10-Q 07 Nov 2019
Q2 2018 $125M $31.6M -$2.26M -6.66% 01 Apr 2018 30 Jun 2018 10-Q 08 Aug 2019
Q1 2018 $128M $31.1M -$3.83M -11% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019
Q4 2017 $131M $31.3M -$4.45M -12.5% 01 Oct 2017 31 Dec 2017 10-K 21 Feb 2020
Q3 2017 $136M $31.3M -$3.95M -11.2% 01 Jul 2017 30 Sep 2017 10-Q 09 Nov 2018
Q2 2017 $140M $33.9M -$225K -0.66% 01 Apr 2017 30 Jun 2017 10-Q 06 Aug 2018
Q1 2017 $140M $34.9M -$124K -0.35% 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018
Q4 2016 $140M $35.8M 01 Oct 2016 31 Dec 2016 10-K 26 Feb 2019
Q3 2016 $35.3M -$778K -2.16% 01 Jul 2016 30 Sep 2016 10-Q 09 Nov 2017
Q2 2016 $34.1M -$2.44M -6.67% 01 Apr 2016 30 Jun 2016 10-Q 09 Aug 2017
Q1 2016 $35.1M 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017
Q3 2015 $36.1M 01 Jul 2015 30 Sep 2015 10-Q 10 Nov 2016
Q2 2015 $36.5M 01 Apr 2015 30 Jun 2015 10-Q 15 Aug 2016

Red Rock Resorts, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $229M +$47.8M +26.4% 01 Jan 2024 31 Dec 2024 10-K 21 Feb 2025
2023 $181M +$51.1M +39.4% 01 Jan 2023 31 Dec 2023 10-K 21 Feb 2025
2022 $130M +$26.7M +25.9% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025
2021 $103M -$25.3M -19.7% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024
2020 $128M -$28.2M -18% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023
2019 $157M +$13.6M +9.49% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022
2018 $143M +$11.7M +8.87% 01 Jan 2018 31 Dec 2018 10-K 23 Feb 2021
2017 $131M -$8.75M -6.24% 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020
2016 $140M -$4.3M -2.98% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019
2015 $144M -$7.21M -4.76% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018
2014 $152M 01 Jan 2014 31 Dec 2014 10-K 13 Mar 2017
* An asterisk sign (*) next to the value indicates that the value is likely invalid.