PENN Entertainment (PENN) Debt Ratio (2009 - 2026)
PENN Entertainment (PENN) reported Debt Ratio of 0.21 for Q1 2026, up 16.43% on a YoY basis from 0.18 in Q1 2025, and up 2.35% sequentially from 0.2 in Q4 2025.
PENN Entertainment (PENN) Debt Ratio (2009 - 2026) Analysis & Trends
PENN Entertainment (PENN) has 18 years of Debt Ratio data on file, last reported at 0.21 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio rose 16.43% year-over-year to 0.21; the trailing twelve-month figure through Mar 2026 stood at 0.21 (up 16.43% YoY), and the FY2025 full-year result was 0.2, up 11.45% from the prior year.
- Debt Ratio improved to 0.21 in Q1 2026, 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.
- A 5-year average of 0.18 and a median of 0.18 in 2024 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio fell 5.79% in 2022 and advanced 16.43% in 2026, its largest moves.
- Tracing PENN's Debt Ratio over 5 years: stood at 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, then advanced by 2.35% to 0.21 in 2026.
- Business Quant data shows PENN's Debt Ratio at 0.21 in Q1 2026, 0.2 in Q4 2025, and 0.2 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 0.74 |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 0.15 |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | 0.86 |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 0.34 |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 1.13 |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 0.38 |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 0.53 |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 0.40 |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 0.84 |
| 10 | PENN Entertainment | 2.74 Bn | 2.03 Bn | 1.45 Bn | 0.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.21 |
| Dec 31, 2025 | 0.20 |
| Sep 30, 2025 | 0.20 |
| Jun 30, 2025 | 0.19 |
| Mar 31, 2025 | 0.18 |
| 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 |