PENN Entertainment (PENN) Interest Expenses (2009 - 2026)
PENN Entertainment (PENN) reported Interest Expenses of $3.7 billion for Q1 2026, up 2959.27% on a YoY basis from $120.3 million in Q1 2025, and up 981.8% sequentially from $340.2 million in Q4 2025.
PENN Entertainment (PENN) Interest Expenses (2009 - 2026) Analysis & Trends
PENN Entertainment (PENN) has 18 years of Interest Expenses data on file, last reported at $3.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 2959.27% year-over-year to $3.7 billion; the trailing twelve-month figure through Mar 2026 stood at $3.7 billion (up 456.53% YoY), and the FY2025 full-year result was $632.4 million, up 1.98% from the prior year.
- Interest Expenses grew to $3.7 billion in Q1 2026, from $340.2 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $3.8 billion in Q2 2025 to a low of $110.4 million in Q3 2025.
- A 5-year average of $584.4 million and a median of $148.5 million in 2023 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses tumbled 40.13% in 2023 and surged 3008.42% in 2025, its largest moves.
- Tracing PENN's Interest Expenses over 5 years: stood at $165.7 million in 2022, then declined by 10.38% to $148.5 million in 2023, then jumped by 98.99% to $295.5 million in 2024, then rose by 15.13% to $340.2 million in 2025, then surged by 981.8% to $3.7 billion in 2026.
- Business Quant data shows PENN's Interest Expenses at $3.7 billion in Q1 2026, $340.2 million in Q4 2025, and $110.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 212.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 29.17 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | 172.94 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 28.45 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | -111.82 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 572.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 51.32 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 73.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 58.39 Mn |
| 10 | PENN Entertainment | 2.74 Bn | 2.03 Bn | 1.45 Bn | 3.68 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 148.50 Mn |
| Dec 31, 2023 | 148.50 Mn |