PENN Entertainment (PENN) Long-Term Debt Issuances (2009 - 2026)

PENN Entertainment (PENN) has 18 years of Long-Term Debt Issuances data on file, last reported at $9.4 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Issuances changed N/A year-over-year to $9.4 million; the trailing twelve-month figure through Mar 2026 stood at $10.1 million (down 64.06% YoY), and the FY2025 full-year result was $700000.0, down 98.13% from the prior year.
• Long-Term Debt Issuances grew to $9.4 million in Q1 2026, from -$27.5 million in the prior quarter.
• In the past five years, Long-Term Debt Issuances ranged from a high of $1.5 billion in Q4 2022 to a low of -$27.5 million in Q4 2025.
• A 5-year average of $108.6 million and a median of $9.4 million in 2023 frame the typical range for Long-Term Debt Issuances.
• Across the five-year window, Long-Term Debt Issuances jumped 5000.96% in 2022 and sank 395.7% in 2025, its largest moves.
• Tracing PENN's Long-Term Debt Issuances over 5 years: stood at $1.5 billion in 2022, then sank by 99.39% to $9.4 million in 2023, then retreated by 1.06% to $9.3 million in 2024, then slumped by 395.7% to -$27.5 million in 2025, then surged by 134.18% to $9.4 million in 2026.
• Business Quant data shows PENN's Long-Term Debt Issuances at $9.4 million in Q1 2026, -$27.5 million in Q4 2025, and $9.4 million in Q3 2025.