PENN Entertainment (PENN) Debt Ratio (2009 - 2026)
PENN Entertainment's (PENN) quarterly Debt Ratio came in at 0.21 in Q1 2026, up 19.21% year-on-year from 0.17 in Q1 2025, and up 2.35% quarter-over-quarter from 0.2 in Q4 2025.
PENN Entertainment (PENN) Debt Ratio (2009 - 2026) Analysis & Trends
PENN Entertainment has disclosed Debt Ratio across 18 years of filings, most recently posting 0.21 for Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.21, up 19.21% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.21 (up 19.21% YoY), and the FY2025 annual result was 0.2, up 11.45% from the prior year.
- Debt Ratio came in at 0.21 for Q1 2026 at PENN Entertainment, up from 0.2 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.21 in Q1 2026 to a low of 0.15 in Q1 2022.
- The 5-year median for Debt Ratio is 0.17 (2025), against an average of 0.18.
- Across the five-year window, Debt Ratio declined 9.0% in 2022 and advanced 19.21% in 2026, its largest moves.
- PENN Entertainment's Debt Ratio stood at 0.16 in 2022, then rose by 8.48% to 0.17 in 2023, then increased by 5.45% to 0.18 in 2024, then gained by 11.45% to 0.2 in 2025, then climbed by 2.35% to 0.21 in 2026.
- The last three Debt Ratio figures came in at 0.21 (Q1 2026), 0.2 (Q4 2025), and 0.2 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 0.82 |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 0.34 |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 1.13 |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 0.37 |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 0.52 |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | - |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 0.84 |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 0.24 |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 0.21 |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 0.16 |