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
DateValue
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