PENN Entertainment (PENN) Long-Term Debt Repayments (2009 - 2020)

PENN Entertainment has reported Long-Term Debt Repayments for 12 years, with the latest figure at $115.0 million in Q4 2020.

• Quarterly Long-Term Debt Repayments changed N/A year-over-year to $115.0 million in Q4 2020, while the trailing twelve-month figure through Sep 2025 was $115.0 million (down 16.87% YoY) and the FY2025 annual result came in at $223.8 million, changed N/A from the prior year.
• Long-Term Debt Repayments fell to $115.0 million in Q4 2020 per PENN's latest filing, from $670.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $1.1 billion in Q1 2017 and troughed at -$48.6 million in Q4 2016.
• A 5-year average of $146.1 million and a median of $30.4 million in 2017 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2016 and 2020: Long-Term Debt Repayments plunged 317.71% in 2016, then surged 5644.17% in 2020.
• Over 5 years, Long-Term Debt Repayments stood at -$48.6 million in 2016, then surged by 162.65% to $30.4 million in 2017, then surged by 858.33% to $291.6 million in 2018, then plunged by 96.0% to $11.7 million in 2019, then soared by 885.94% to $115.0 million in 2020.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $115.0 million, $670.0 million, and $11.7 million for Q4 2020, Q3 2020, and Q3 2019 respectively.