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

PENN Entertainment has reported Long-Term Debt Issuances for 18 years, with the latest figure at $9.4 million in Q1 2026.

• Quarterly Long-Term Debt Issuances changed N/A year-over-year to $9.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.1 million (down 64.06% YoY) and the FY2025 annual result came in at $700000.0, down 98.13% from the prior year.
• Long-Term Debt Issuances grew to $9.4 million in Q1 2026 per PENN's latest filing, from -$27.5 million in the prior quarter.
• Over five years, Long-Term Debt Issuances peaked at $1.5 billion in Q4 2022 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2025: Long-Term Debt Issuances soared 5000.96% in 2022, then tumbled 395.7% in 2025.
• Over 5 years, Long-Term Debt Issuances stood at $1.5 billion in 2022, then plunged by 99.39% to $9.4 million in 2023, then dropped by 1.06% to $9.3 million in 2024, then sank by 395.7% to -$27.5 million in 2025, then surged by 134.18% to $9.4 million in 2026.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $9.4 million, -$27.5 million, and $9.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.