PENN Entertainment (PENN) Long-Term Debt Issuances (2009 - 2022)
PENN Entertainment's (PENN) quarterly Long-Term Debt Issuances came in at -$1.5 billion in Q4 2022, down 200.0% quarter-over-quarter from $1.5 billion in Q3 2022.
PENN Entertainment (PENN) Long-Term Debt Issuances (2009 - 2022) Analysis & Trends
PENN Entertainment has disclosed Long-Term Debt Issuances across 13 years of filings, most recently posting -$1.5 billion for Q4 2022.
- Long-Term Debt Issuances for Q4 2022 came in at -$1.5 billion, changed N/A year-over-year; the trailing twelve-month figure through Sep 2022 was $1.5 billion (up 2031.03% YoY), and the FY2021 annual result was $72.5 million, changed N/A from the prior year.
- Long-Term Debt Issuances came in at -$1.5 billion for Q4 2022 at PENN Entertainment, down from $1.5 billion in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $1.5 billion in Q3 2022 to a low of -$1.5 billion in Q4 2022.
- The 4-year median for Long-Term Debt Issuances is $161.2 million (2018), against an average of $53.8 million.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | - |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | - |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | - |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 475.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | - |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 585.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 220.00 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 354.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | - |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -1.55 Bn |
| Dec 31, 2022 | -1.55 Bn |
| Sep 30, 2022 | 1.55 Bn |
| Sep 30, 2022 | 1.55 Bn |
| Mar 31, 2021 | 72.50 Mn |
| Mar 31, 2021 | 72.50 Mn |
| Sep 30, 2020 | -322.20 Mn |
| Sep 30, 2020 | -322.20 Mn |
| Jun 30, 2020 | 322.20 Mn |
| Jun 30, 2020 | 322.20 Mn |
| Dec 31, 2018 | 250.00 Mn |
| Dec 31, 2018 | 250.00 Mn |
| Sep 30, 2017 | -3,000.00 |
| Sep 30, 2017 | -3,000.00 |
| Jun 30, 2017 | -1.09 Bn |
| Jun 30, 2017 | -1.09 Bn |
| Mar 31, 2017 | 1.18 Bn |
| Mar 31, 2017 | 1.18 Bn |
| Dec 31, 2016 | -74.17 Mn |
| Dec 31, 2016 | -74.17 Mn |