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
DateValue
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