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
DateValue
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