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PENN Entertainment (PENN) Non-Current Debt (2016 - 2025)

PENN Entertainment's Non-Current Debt history spans 17 years, with the latest figure at $2.8 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 4.26% year-over-year to $2.8 billion; the TTM value through Dec 2025 reached $2.8 billion, up 4.26%, while the annual FY2025 figure was $2.8 billion, 4.26% up from the prior year.
  • Non-Current Debt for Q4 2025 was $2.8 billion at PENN Entertainment, up from $2.8 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.8 billion in Q4 2025 and bottomed at $2.3 billion in Q2 2021.
  • The 5-year median for Non-Current Debt is $2.7 billion (2022), against an average of $2.7 billion.
  • The largest YoY upside for Non-Current Debt was 18.2% in 2021 against a maximum downside of 25.45% in 2021.
  • A 5-year view of Non-Current Debt shows it stood at $2.6 billion in 2021, then increased by 3.19% to $2.7 billion in 2022, then dropped by 0.12% to $2.7 billion in 2023, then rose by 0.53% to $2.7 billion in 2024, then increased by 4.26% to $2.8 billion in 2025.
  • Per Business Quant, the three most recent readings for PENN's Non-Current Debt are $2.8 billion (Q4 2025), $2.8 billion (Q3 2025), and $2.8 billion (Q2 2025).