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

PENN Entertainment has disclosed Long-Term Debt Repayments across 12 years of filings, most recently posting $115.0 million for Q4 2020.

• Long-Term Debt Repayments for Q4 2020 came in at $115.0 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2022 was $115.0 million (down 16.87% YoY), and the FY2025 annual result was $223.8 million, changed N/A from the prior year.
• Long-Term Debt Repayments came in at $115.0 million for Q4 2020 at PENN Entertainment, down from $670.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $1.1 billion in Q2 2017 to a low of -$123.5 million in Q4 2018.
• The 5-year median for Long-Term Debt Repayments is $20.2 million (2018), against an average of $121.5 million.
• Across the five-year window, Long-Term Debt Repayments plunged 505.84% in 2018 and soared 5644.17% in 2020, its largest moves.
• PENN Entertainment's Long-Term Debt Repayments stood at $12.6 million in 2016, then surged by 140.96% to $30.4 million in 2017, then slumped by 505.84% to -$123.5 million in 2018, then jumped by 109.45% to $11.7 million in 2019, then jumped by 885.94% to $115.0 million in 2020.
• The last three Long-Term Debt Repayments figures came in at $115.0 million (Q4 2020), $670.0 million (Q3 2020), and $11.7 million (Q3 2019), per Business Quant data.