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
DateValue
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