PENN Entertainment (PENN) Interest Expenses (2009 - 2026)
PENN Entertainment (PENN) posted Interest Expenses of $3.7 billion for Q1 2026, up 981.8% sequentially from $340.2 million in Q4 2025, and up 2959.27% YoY from $120.3 million in Q1 2025.
PENN Entertainment (PENN) Interest Expenses (2009 - 2026) Analysis & Trends
PENN Entertainment has reported Interest Expenses for 18 years, with the latest figure at $3.7 billion in Q1 2026.
- Quarterly Interest Expenses rose 2959.27% year-over-year to $3.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.7 billion (up 456.53% YoY) and the FY2025 annual result came in at $632.4 million, up 1.98% from the prior year.
- Interest Expenses grew to $3.7 billion in Q1 2026 per PENN's latest filing, from $340.2 million in the prior quarter.
- Over five years, Interest Expenses peaked at $3.8 billion in Q2 2025 and troughed at $110.4 million in Q3 2025.
- A 5-year average of $590.9 million and a median of $161.6 million in 2022 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses sank 40.13% in 2023, then jumped 3008.42% in 2025.
- Over 5 years, Interest Expenses stood at $165.7 million in 2022, then jumped by 56.79% to $259.8 million in 2023, then grew by 13.74% to $295.5 million in 2024, then climbed by 15.13% to $340.2 million in 2025, then surged by 981.8% to $3.7 billion in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $3.7 billion, $340.2 million, and $110.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 189.00 Mn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 102.13 Mn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 152.18 Mn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | 31.42 Mn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | - |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | 51.32 Mn |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | 29.00 Mn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | 70.00 Mn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 49.65 Mn |
| 10 | PENN Entertainment | 2.46 Bn | 1.57 Bn | 1.02 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.31 Bn |
| Jun 30, 2026 | 5.31 Bn |
| Mar 31, 2026 | 3.68 Bn |
| Mar 31, 2026 | 3.68 Bn |
| Dec 31, 2025 | 340.20 Mn |
| Dec 31, 2025 | 340.20 Mn |
| Sep 30, 2025 | 110.40 Mn |
| Sep 30, 2025 | 110.40 Mn |
| Jun 30, 2025 | 3.80 Bn |
| Jun 30, 2025 | 3.80 Bn |
| Mar 31, 2025 | 120.30 Mn |
| Mar 31, 2025 | 120.30 Mn |
| Dec 31, 2024 | 295.50 Mn |
| Dec 31, 2024 | 295.50 Mn |
| Sep 30, 2024 | 123.20 Mn |
| Sep 30, 2024 | 123.20 Mn |
| Jun 30, 2024 | 122.30 Mn |
| Jun 30, 2024 | 122.30 Mn |
| Mar 31, 2024 | 120.60 Mn |
| Mar 31, 2024 | 120.60 Mn |