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

PENN Entertainment's Long-Term Debt Repayments history spans 12 years, with the latest figure at $115.0 million for Q4 2020.

  • For Q4 2020, Long-Term Debt Repayments changed N/A year-over-year to $115.0 million; the TTM value through Sep 2022 reached $115.0 million, down 72.51%, while the annual FY2025 figure was $223.8 million, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q4 2020 was $115.0 million at PENN Entertainment, down from $670.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.1 billion in Q1 2017 and bottomed at -$1.1 billion in Q2 2017.
  • The 5-year median for Long-Term Debt Repayments is $40.4 million (2016), against an average of $163.8 million.
  • The largest YoY upside for Long-Term Debt Repayments was 4541.45% in 2017 against a maximum downside of 2715.52% in 2017.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $12.6 million in 2016, then soared by 140.96% to $30.4 million in 2017, then skyrocketed by 858.33% to $291.6 million in 2018, then tumbled by 96.0% to $11.7 million in 2019, then soared by 885.6% to $115.0 million in 2020.
  • Per Business Quant, the three most recent readings for PENN's Long-Term Debt Repayments are $115.0 million (Q4 2020), $670.0 million (Q3 2020), and $11.7 million (Q1 2019).