PENN Entertainment (PENN) Interest Coverage Ratio (2009 - 2026)

PENN Entertainment (PENN) reported Interest Coverage Ratio of 0.03 for Q1 2026, down 92.58% on a YoY basis from 0.36 in Q1 2025, and up 151.29% sequentially from 0.05 in Q4 2025.

PENN Entertainment (PENN) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

PENN Entertainment (PENN) has 18 years of Interest Coverage Ratio data on file, last reported at 0.03 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio fell 92.58% year-over-year to 0.03; the trailing twelve-month figure through Mar 2026 stood at 0.17 (down 181.4% YoY), and the FY2025 full-year result was 1.07, down 1011.03% from the prior year.
  • Interest Coverage Ratio improved to 0.03 in Q1 2026, from 0.05 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 1.81 in Q1 2022 to a low of 7.03 in Q3 2025.
  • A 5-year average of 0.33 and a median of 0.36 in 2025 frame the typical range for Interest Coverage Ratio.
  • Peak annual rise in Interest Coverage Ratio reached 300.5% in 2025, while the deepest fall reached 1383.58% in 2025.
  • Tracing PENN's Interest Coverage Ratio over 5 years: stood at 1.47 in 2022, then slumped by 241.67% to 2.08 in 2023, then surged by 92.16% to 0.16 in 2024, then soared by 68.4% to 0.05 in 2025, then soared by 151.29% to 0.03 in 2026.
  • Business Quant data shows PENN's Interest Coverage Ratio at 0.03 in Q1 2026, 0.05 in Q4 2025, and 7.03 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn 4.26
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 0.01
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn 1.63
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 5.76
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - 0.30
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn 0.87
7 Vail Resorts 5.23 Bn 5.21 Bn - 9.63
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn 1.15
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn 2.46
10 PENN Entertainment 2.74 Bn 2.03 Bn 1.45 Bn 0.03

Historic Data

Download Data
DateValue
Mar 31, 2026 0.03
Dec 31, 2025 -0.05
Sep 30, 2025 -7.03
Jun 30, 2025 0.02
Mar 31, 2025 0.36
Dec 31, 2024 -0.16
Sep 30, 2024 0.55
Jun 30, 2024 0.61
Mar 31, 2024 -0.18
Dec 31, 2023 -2.08
Sep 30, 2023 -6.60
Jun 30, 2023 1.75
Mar 31, 2023 1.75
Dec 31, 2022 1.47
Sep 30, 2022 0.69
Jun 30, 2022 1.55
Mar 31, 2022 1.81
Dec 31, 2021 1.56
Sep 30, 2021 1.64
Jun 30, 2021 2.72