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 Issuances 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 Repayments (2016 - 2020)

PENN Entertainment's Long-Term Debt Repayments history spans 12 years, with the latest figure at $115.0 million for Q4 2020.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $115.0 million in Q4 2020 year-over-year; TTM through Sep 2022 was $115.0 million, a 16.87% decrease, with the full-year FY2025 number at $223.8 million, changed N/A from a year prior.
Long-Term Debt Repayments hit $115.0 million in Q4 2020 for PENN Entertainment, down from $670.0 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for PENN hit a ceiling of $1.1 billion in Q2 2017 and a floor of -$123.5 million in Q4 2018.
Historically, Long-Term Debt Repayments has averaged $121.5 million across 5 years, with a median of $20.2 million in 2018.
Biggest five-year swings in Long-Term Debt Repayments: plummeted 505.84% in 2018 and later surged 5644.17% in 2020.
Tracing PENN's Long-Term Debt Repayments over 5 years: stood at $12.6 million in 2016, then soared by 140.96% to $30.4 million in 2017, then plummeted by 505.84% to -$123.5 million in 2018, then surged by 109.45% to $11.7 million in 2019, then surged by 885.94% to $115.0 million in 2020.
Business Quant data shows Long-Term Debt Repayments for PENN at $115.0 million in Q4 2020, $670.0 million in Q3 2020, and $11.7 million in Q3 2019.