PENN Entertainment (PENN) Interest Expenses (2009 - 2019)
PENN Entertainment's (PENN) quarterly Interest Expenses came in at $135.0 million in Q2 2019, up 16.54% year-on-year from $115.9 million in Q2 2018, and up 1.85% quarter-over-quarter from $132.6 million in Q1 2019.
PENN Entertainment (PENN) Interest Expenses (2009 - 2019) Analysis & Trends
PENN Entertainment has disclosed Interest Expenses across 11 years of filings, most recently posting $135.0 million for Q2 2019.
- Interest Expenses for Q2 2019 came in at $135.0 million, up 16.54% year-over-year; the trailing twelve-month figure through Mar 2020 was $135.0 million (down 75.72% YoY), and the FY2018 annual result was $539.4 million, up 15.57% from the prior year.
- Interest Expenses came in at $135.0 million for Q2 2019 at PENN Entertainment, up from $132.6 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $193.0 million in Q4 2018 to a low of $108.3 million in Q1 2015.
- The 5-year median for Interest Expenses is $115.4 million (2017), against an average of $120.9 million.
- Peak annual rise in Interest Expenses reached 65.26% in 2018, while the deepest fall reached 2.87% in 2018.
- PENN Entertainment's Interest Expenses stood at $113.6 million in 2015, then climbed by 0.1% to $113.7 million in 2016, then gained by 2.7% to $116.8 million in 2017, then surged by 65.26% to $193.0 million in 2018, then sank by 30.02% to $135.0 million in 2019.
- The last three Interest Expenses figures came in at $135.0 million (Q2 2019), $132.6 million (Q1 2019), and $193.0 million (Q4 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 152.36 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 28.45 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | -111.82 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | - |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 49.48 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 73.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 49.50 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | - |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | - |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | 135.04 Mn |
| Jun 30, 2019 | 135.04 Mn |
| Mar 31, 2019 | 132.59 Mn |
| Mar 31, 2019 | 132.59 Mn |
| Dec 31, 2018 | 192.96 Mn |
| Dec 31, 2018 | 192.96 Mn |
| Sep 30, 2018 | 114.84 Mn |
| Sep 30, 2018 | 114.84 Mn |
| Jun 30, 2018 | 115.87 Mn |
| Jun 30, 2018 | 115.87 Mn |
| Mar 31, 2018 | 115.74 Mn |
| Mar 31, 2018 | 115.74 Mn |
| Dec 31, 2017 | 116.76 Mn |
| Dec 31, 2017 | 116.76 Mn |
| Sep 30, 2017 | 118.24 Mn |
| Sep 30, 2017 | 118.24 Mn |
| Jun 30, 2017 | 116.77 Mn |
| Jun 30, 2017 | 116.77 Mn |
| Mar 31, 2017 | 115.00 Mn |
| Mar 31, 2017 | 115.00 Mn |