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
DateValue
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