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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

PENN Entertainment (PENN) Debt Ratio (2016 - 2025)

PENN Entertainment (PENN) has disclosed Debt Ratio for 17 consecutive years, with 0.2 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 11.45% to 0.2 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.2 through Dec 2025, up 11.45% year-over-year, with the annual reading at 0.2 for FY2025, 11.45% up from the prior year.
  • Debt Ratio hit 0.2 in Q4 2025 for PENN Entertainment, up from 0.2 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.2 in Q4 2025 to a low of 0.15 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.17 across 5 years, with a median of 0.17 in 2023.
  • Biggest five-year swings in Debt Ratio: decreased 28.07% in 2021 and later grew 11.45% in 2025.
  • Year by year, Debt Ratio stood at 0.16 in 2021, then fell by 2.17% to 0.16 in 2022, then increased by 8.48% to 0.17 in 2023, then grew by 5.45% to 0.18 in 2024, then rose by 11.45% to 0.2 in 2025.
  • Business Quant data shows Debt Ratio for PENN at 0.2 in Q4 2025, 0.2 in Q3 2025, and 0.18 in Q2 2025.