PENN Entertainment (PENN) Long-Term Debt Repayments (2009 - 2026)
PENN Entertainment's Long-Term Debt Repayments was $1.39 billion in Q2 2026, up 561.1% from $210.7 million a year earlier.
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Analysis
PENN Entertainment (PENN) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, PENN Entertainment's Long-Term Debt Repayments was $1.41 billion through Jun 30, 2026, up 464.3% year-over-year; for FY2025, it came in at $223.8 million, up 344.9% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 69.1% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $50.3 million in FY2024 (+6.8%), $47.1 million in FY2023 (-96.9%), $1.54 billion in FY2022 and $64.4 million in FY2021 (+297.5%).
- The Q2 2026 figure marks the highest quarterly Long-Term Debt Repayments since Q2 2022.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q2 2026 (growth of 561.1%); the worst was Q2 2023 (a decline of 99.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 23.52 Bn | 10.12 Bn | 1.47 Bn | 30.00 Mn |
| 2 | Flutter Entertainment | 14.38 Bn | 7.75 Bn | 1.71 Bn | 311.00 Mn |
| 3 | DraftKings | 10.33 Bn | 5.99 Bn | 551.45 Mn | 1.50 Mn |
| 4 | Life Time Group Holdings | 10.02 Bn | 10.02 Bn | - | - |
| 5 | Wynn Resorts | 7.63 Bn | 1.92 Bn | 758.95 Mn | 6.84 Mn |
| 6 | MGM Resorts International | 7.49 Bn | -1.81 Bn | 1.73 Bn | 400.00 Mn |
| 7 | Madison Square Garden Sports | 7.23 Bn | 6.83 Bn | 119.21 Mn | - |
| 8 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn | 10.00 Mn |
| 9 | Churchill Downs | 6.54 Bn | 5.78 Bn | 207.00 Mn | 667.00 Mn |
| 10 | PENN Entertainment | 2.10 Bn | -840.80 Mn | 690.50 Mn | 1.54 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.54 Bn |
| Mar 31, 2026 | 34.50 Mn |
| Dec 31, 2025 | 34.70 Mn |
| Sep 30, 2025 | 33.40 Mn |
| Jun 30, 2025 | 257.60 Mn |
| Mar 31, 2025 | 33.20 Mn |
| Dec 31, 2024 | 42.50 Mn |
| Sep 30, 2024 | 32.40 Mn |
| Jun 30, 2024 | 32.20 Mn |
| Mar 31, 2024 | 31.60 Mn |
| Dec 31, 2023 | 40.40 Mn |
| Sep 30, 2023 | 39.90 Mn |
| Jun 30, 2023 | 31.00 Mn |
| Mar 31, 2023 | 31.20 Mn |
| Dec 31, 2022 | 62.30 Mn |
| Sep 30, 2022 | 53.50 Mn |
| Jun 30, 2022 | 1.60 Bn |
| Mar 31, 2022 | 62.00 Mn |
| Dec 31, 2021 | 36.10 Mn |
| Sep 30, 2021 | 27.90 Mn |
API Access
PENN Entertainment Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PENN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PENN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PENN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();