PENN Entertainment (PENN) Debt Ratio (2009 - 2026)

PENN Entertainment (PENN) posted Debt Ratio of 0.21 for Q1 2026, up 2.35% sequentially from 0.2 in Q4 2025, and up 16.43% YoY from 0.18 in Q1 2025.

PENN Entertainment (PENN) Debt Ratio (2009 - 2026) Analysis & Trends

PENN Entertainment has reported Debt Ratio for 18 years, with the latest figure at 0.21 in Q1 2026.

Quarterly Debt Ratio rose 16.43% year-over-year to 0.21 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.21 (up 16.43% YoY) and the FY2025 annual result came in at 0.2, up 11.45% from the prior year.
Debt Ratio improved to 0.21 in Q1 2026 per PENN's latest filing, from 0.2 in the prior quarter.
Over five years, Debt Ratio peaked at 0.21 in Q1 2026 and troughed at 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.
The sharpest annual moves came in 2022 and 2026: Debt Ratio decreased 5.79% in 2022, then grew 16.43% in 2026.
Over 5 years, Debt Ratio stood at 0.16 in 2022, then advanced by 8.48% to 0.17 in 2023, then gained by 5.45% to 0.18 in 2024, then climbed by 11.45% to 0.2 in 2025, then increased by 2.35% to 0.21 in 2026.
According to Business Quant data, Debt Ratio over the past three periods registered 0.21, 0.2, and 0.2 for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Las Vegas Sands	30.78 Bn	27.40 Bn	1.81 Bn	0.77
2	MGM Resorts International	11.10 Bn	8.55 Bn	3.10 Bn	0.15
3	Wynn Resorts	10.30 Bn	8.73 Bn	1.14 Bn	0.92
4	Caesars Entertainment	6.07 Bn	5.01 Bn	2.04 Bn	0.38
5	Boyd Gaming	6.06 Bn	5.73 Bn	766.76 Mn	0.39
6	Vail Resorts	5.46 Bn	5.09 Bn	-	0.54
7	Marriott Vacations Worldwide	3.91 Bn	3.61 Bn	1.29 Bn	0.25
8	Hilton Grand Vacations	3.57 Bn	3.30 Bn	499.00 Mn	0.40
9	Red Rock Resorts	3.53 Bn	2.93 Bn	420.02 Mn	0.82
10	PENN Entertainment	2.49 Bn	1.60 Bn	1.02 Bn	0.20

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