PENN Entertainment (PENN) Debt Ratio (2009 - 2026)
PENN Entertainment's (PENN) Debt Ratio stood at 0.20 in Q2 2026, up 7.1% from 0.18 a year earlier but down 4.8% from the prior quarter.
Analysis
PENN Entertainment (PENN) Debt Ratio (2009 - 2026) Analysis & Trends
Starting with Q4 2009, PENN Entertainment's Debt Ratio history includes 66 quarters.
- Annual Debt Ratio has increased for three straight years.
- Across earlier years, Debt Ratio came in at 0.18 in FY2024 (+5.5%), 0.17 in FY2023 (+8.5%), 0.16 in FY2022 (-2.2%) and 0.16 in FY2021 (+2.9%).
- Quarterly Debt Ratio has ranged from 0.15 in Q1 2022 to 0.21 in Q1 2026 over the past five years.
- On a year-over-year basis, Debt Ratio has increased for five consecutive quarters, with growth averaging 7.5% over the last eight quarters.
- Peak year-over-year performance for Debt Ratio in the last five years was growth of 19.2% in Q1 2026, against a decline of 9.0% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at 0.21 (Q1 2026), 0.20 (Q4 2025) and 0.20 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.50 Bn | 10.92 Bn | 1.48 Bn | 0.77 |
| 2 | DraftKings | 16.89 Bn | 12.55 Bn | 551.45 Mn | 0.13 |
| 3 | Flutter Entertainment | 12.94 Bn | 6.68 Bn | 1.71 Bn | 0.42 |
| 4 | Madison Square Garden Sports | 9.77 Bn | 9.37 Bn | 119.21 Mn | 0.17 |
| 5 | Life Time Group Holdings | 8.91 Bn | 8.14 Bn | 412.26 Mn | 0.18 |
| 6 | Wynn Resorts | 8.21 Bn | 1.77 Bn | 758.95 Mn | 0.81 |
| 7 | MGM Resorts International | 7.81 Bn | -371.12 Mn | 1.98 Bn | 0.15 |
| 8 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | 0.37 |
| 9 | Super Group (SGHC) | 5.74 Bn | 3.73 Bn | - | 0.02 |
| 10 | PENN Entertainment | 1.96 Bn | -985.32 Mn | 690.50 Mn | 0.20 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.20 |
| Mar 31, 2026 | 0.21 |
| Dec 31, 2025 | 0.20 |
| Sep 30, 2025 | 0.20 |
| Jun 30, 2025 | 0.18 |
| Mar 31, 2025 | 0.17 |
| Dec 31, 2024 | 0.18 |
| Sep 30, 2024 | 0.18 |
| Jun 30, 2024 | 0.18 |
| Mar 31, 2024 | 0.18 |
| Dec 31, 2023 | 0.17 |
| Sep 30, 2023 | 0.17 |
| Jun 30, 2023 | 0.16 |
| Mar 31, 2023 | 0.16 |
| Dec 31, 2022 | 0.16 |
| Sep 30, 2022 | 0.16 |
| Jun 30, 2022 | 0.16 |
| Mar 31, 2022 | 0.15 |
| Dec 31, 2021 | 0.16 |
| Sep 30, 2021 | 0.17 |
API Access
PENN Entertainment Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=PENN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "PENN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=PENN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();