PENN Entertainment (PENN) Interest Expenses (2009 - 2019)
PENN Entertainment (PENN) recorded Interest Expenses of $135.04 million in Q2 2019, up 16.5% from $115.87 million a year earlier and up 1.8% from the prior quarter.
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Analysis
PENN Entertainment (PENN) Interest Expenses (2009 - 2019) Analysis & Trends
On a TTM basis, PENN Entertainment's Interest Expenses came in at $575.43 million as of Jun 30, 2019, up 23.3% year-over-year; for FY2018, it came in at $539.42 million, up 15.6% from FY2017.
- Annual Interest Expenses has increased for six straight years, with a five-year compound annual growth rate of 27.5% (FY2013 to FY2018).
- Across earlier years, Interest Expenses came in at $466.76 million in FY2017 (+1.6%), $459.24 million in FY2016 (+3.6%), $443.13 million in FY2015 (+4.2%) and $425.11 million in FY2014 (+165.9%).
- Quarterly Interest Expenses has ranged from $105.93 million in Q3 2014 to $192.96 million in Q4 2018 over the past five years.
- On a year-over-year basis, Interest Expenses has increased for three consecutive quarters, with growth averaging 12.4% over the last eight quarters.
- Peak year-over-year performance for Interest Expenses in the last five years was growth of 322.7% in Q3 2014, against a decline of 2.9% in Q3 2018 at the low end.
- Per Business Quant, the preceding three quarters came in at $132.59 million (Q1 2019), $192.96 million (Q4 2018) and $114.84 million (Q3 2018).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.50 Bn | 10.92 Bn | 1.48 Bn | 189.00 Mn |
| 2 | DraftKings | 16.89 Bn | 12.55 Bn | 551.45 Mn | - |
| 3 | Flutter Entertainment | 12.94 Bn | 6.68 Bn | 1.71 Bn | - |
| 4 | Madison Square Garden Sports | 9.77 Bn | 9.37 Bn | 119.21 Mn | 4.45 Mn |
| 5 | Life Time Group Holdings | 8.91 Bn | 8.14 Bn | 412.26 Mn | - |
| 6 | Wynn Resorts | 8.21 Bn | 1.77 Bn | 758.95 Mn | 152.18 Mn |
| 7 | MGM Resorts International | 7.81 Bn | -371.12 Mn | 1.98 Bn | 102.13 Mn |
| 8 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | - |
| 9 | Super Group (SGHC) | 5.74 Bn | 3.73 Bn | - | -8.00 Mn |
| 10 | PENN Entertainment | 1.96 Bn | -985.32 Mn | 690.50 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2019 | 135.04 Mn |
| Mar 31, 2019 | 132.59 Mn |
| Dec 31, 2018 | 192.96 Mn |
| Sep 30, 2018 | 114.84 Mn |
| Jun 30, 2018 | 115.87 Mn |
| Mar 31, 2018 | 115.74 Mn |
| Dec 31, 2017 | 116.76 Mn |
| Sep 30, 2017 | 118.24 Mn |
| Jun 30, 2017 | 116.77 Mn |
| Mar 31, 2017 | 115.00 Mn |
| Dec 31, 2016 | 113.70 Mn |
| Sep 30, 2016 | 114.35 Mn |
| Jun 30, 2016 | 114.69 Mn |
| Mar 31, 2016 | 116.51 Mn |
| Dec 31, 2015 | 113.58 Mn |
| Sep 30, 2015 | 111.41 Mn |
| Jun 30, 2015 | 109.80 Mn |
| Mar 31, 2015 | 108.35 Mn |
| Dec 31, 2014 | 109.60 Mn |
| Sep 30, 2014 | 105.93 Mn |
API Access
PENN Entertainment Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=PENN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "PENN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=PENN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();