KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

PENN Entertainment (PENN) Long-Term Debt Issuances (2016 - 2022)

PENN Entertainment's Long-Term Debt Issuances history spans 13 years, with the latest figure at -$1.5 billion for Q4 2022.

On a quarterly basis, Long-Term Debt Issuances changed N/A to -$1.5 billion in Q4 2022 year-over-year; TTM through Sep 2022 was $1.5 billion, a 2031.03% increase, with the full-year FY2021 number at $72.5 million, changed N/A from a year prior.
Long-Term Debt Issuances hit -$1.5 billion in Q4 2022 for PENN Entertainment, down from $1.5 billion in the prior quarter.
Over the last five years, Long-Term Debt Issuances for PENN hit a ceiling of $1.5 billion in Q3 2022 and a floor of -$1.5 billion in Q4 2022.
Historically, Long-Term Debt Issuances has averaged $53.8 million across 4 years, with a median of $161.2 million in 2018.