KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

PENN Entertainment (PENN) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $115.0 million as the latest value for Q4 2020.

  • Quarterly Long-Term Debt Repayments changed N/A to $115.0 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $115.0 million through Sep 2022, down 16.87% year-over-year, with the annual reading at $223.8 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $115.0 million in Q4 2020 for 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 Q1 2017 to a low of -$123.5 million in Q4 2018.
  • Historically, Long-Term Debt Repayments has averaged $121.7 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.
  • Year by year, Long-Term Debt Repayments stood at -$48.6 million in 2016, then surged by 162.65% to $30.4 million in 2017, then tumbled by 505.84% to -$123.5 million in 2018, then soared by 109.45% to $11.7 million in 2019, then soared 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.