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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

PENN Entertainment (PENN) Debt Ratio (2016 - 2025)

PENN Entertainment's Debt Ratio history spans 17 years, with the latest figure at 0.2 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 11.45% year-over-year to 0.2; the TTM value through Dec 2025 reached 0.2, up 11.45%, while the annual FY2025 figure was 0.2, 11.45% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.2 at PENN Entertainment, up from 0.2 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.2 in Q4 2025 and bottomed at 0.0 in Q2 2022.
  • The 5-year median for Debt Ratio is 0.17 (2023), against an average of 0.16.
  • The largest annual shift saw Debt Ratio plummeted 98.01% in 2022 before it soared 5129.71% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.16 in 2021, then fell by 2.17% to 0.16 in 2022, then grew by 8.48% to 0.17 in 2023, then rose by 5.45% to 0.18 in 2024, then increased by 11.45% to 0.2 in 2025.
  • Per Business Quant, the three most recent readings for PENN's Debt Ratio are 0.2 (Q4 2025), 0.2 (Q3 2025), and 0.18 (Q2 2025).