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 (PENN) has disclosed Long-Term Debt Issuances for 13 consecutive years, with -$1.5 billion as the latest value for Q4 2022.

Quarterly Long-Term Debt Issuances fell 371.76% to -$1.5 billion in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Sep 2022, up 1464.91% year-over-year, with the annual reading at $72.5 million for FY2021, N/A changed from the prior year.
Long-Term Debt Issuances hit -$1.5 billion in Q4 2022 for 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.
Historically, Long-Term Debt Issuances has averaged $40.3 million across 4 years, with a median of $161.2 million in 2018.
Biggest five-year swings in Long-Term Debt Issuances: surged 875.12% in 2018 and later crashed 371.76% in 2022.
Year by year, Long-Term Debt Issuances stood at $250.0 million in 2018, then tumbled by 228.88% to -$322.2 million in 2020, then fell by 1.64% to -$327.5 million in 2021, then plummeted by 371.76% to -$1.5 billion in 2022.
Business Quant data shows Long-Term Debt Issuances for PENN at -$1.5 billion in Q4 2022, $1.5 billion in Q3 2022, and -$327.5 million in Q4 2021.