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PENN Entertainment (PENN) Long-Term Debt Repayments (2016 - 2020)

Historic Long-Term Debt Repayments for Entertainment (PENN) over the last 12 years, with Q4 2020 value amounting to $115.0 million.

  • Entertainment's Long-Term Debt Repayments changed N/A to $115.0 million in Q4 2020 from the same period last year, while for Sep 2022 it was $115.0 million, marking a year-over-year decrease of 1686.67%. This contributed to the annual value of $1.5 billion for FY2022, which is N/A changed from last year.
  • Per Entertainment's latest filing, its Long-Term Debt Repayments stood at $115.0 million for Q4 2020.
  • In the past 5 years, Entertainment's Long-Term Debt Repayments registered a high of $1.1 billion during Q1 2017, and its lowest value of -$48.6 million during Q4 2016.
  • Its 5-year average for Long-Term Debt Repayments is $113.4 million, with a median of $26.9 million in 2016.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first tumbled by 31771.4% in 2016, then skyrocketed by 454144.59% in 2017.
  • Over the past 5 years, Entertainment's Long-Term Debt Repayments (Quarter) stood at -$48.6 million in 2016, then surged by 162.65% to $30.4 million in 2017, then soared by 858.33% to $291.6 million in 2018, then plummeted by 96.0% to $11.7 million in 2019, then soared by 885.94% to $115.0 million in 2020.
  • Its last three reported values are $115.0 million in Q4 2020, $11.7 million for Q3 2019, and $11.7 million during Q2 2019.