PENN Entertainment (PENN) Interest Coverage Ratio (2009 - 2026)
PENN Entertainment (PENN) posted Interest Coverage Ratio of 0.03 for Q1 2026, up 151.29% sequentially from 0.05 in Q4 2025, and down 92.58% YoY from 0.36 in Q1 2025.
PENN Entertainment (PENN) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
PENN Entertainment has reported Interest Coverage Ratio for 18 years, with the latest figure at 0.03 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 92.58% year-over-year to 0.03 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.17 (down 181.4% YoY) and the FY2025 annual result came in at 1.07, down 1011.03% from the prior year.
- Interest Coverage Ratio improved to 0.03 in Q1 2026 per PENN's latest filing, from 0.05 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 1.81 in Q1 2022 and troughed at 7.03 in Q3 2025.
- A 5-year average of 0.27 and a median of 0.36 in 2025 frame the typical range for Interest Coverage Ratio.
- The widest YoY moves for Interest Coverage Ratio: up 300.5% in 2025, down 1383.58% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 1.47 in 2022, then sank by 180.98% to 1.19 in 2023, then jumped by 86.29% 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.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.03, 0.05, and 7.03 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 3.27 |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 4.93 |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 1.96 |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | 6.39 |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | - |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | 9.63 |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | 4.55 |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | -10.97 |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 2.74 |
| 10 | PENN Entertainment | 2.46 Bn | 1.57 Bn | 1.02 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.02 |
| 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 | -1.19 |
| 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 | 2.44 |
| Sep 30, 2021 | 1.64 |