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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 - 2026)

PENN Entertainment's Debt Ratio history spans 18 years, with the latest figure at 0.21 for Q1 2026.

  • On a quarterly basis, Debt Ratio rose 19.21% to 0.21 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.21, a 19.21% increase, with the full-year FY2025 number at 0.2, up 11.45% from a year prior.
  • Debt Ratio hit 0.21 in Q1 2026 for PENN Entertainment, up from 0.2 in the prior quarter.
  • Over the last five years, Debt Ratio for PENN hit a ceiling of 0.21 in Q1 2026 and a floor of 0.15 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.18 across 5 years, with a median of 0.17 in 2025.
  • Biggest five-year swings in Debt Ratio: dropped 9.0% in 2022 and later grew 19.21% in 2026.
  • Tracing PENN's Debt Ratio over 5 years: stood at 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, then grew by 2.35% to 0.21 in 2026.
  • Business Quant data shows Debt Ratio for PENN at 0.21 in Q1 2026, 0.2 in Q4 2025, and 0.2 in Q3 2025.