PENN Entertainment (PENN) Non-Current Debt (2009 - 2026)
PENN Entertainment (PENN) posted Non-Current Debt of $2.9 billion for Q1 2026, up 1.29% sequentially from $2.8 billion in Q4 2025, and up 9.06% YoY from $2.6 billion in Q1 2025.
PENN Entertainment (PENN) Non-Current Debt (2009 - 2026) Analysis & Trends
PENN Entertainment has reported Non-Current Debt for 18 years, with the latest figure at $2.9 billion in Q1 2026.
- Quarterly Non-Current Debt rose 9.06% year-over-year to $2.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 billion (up 9.06% YoY) and the FY2025 annual result came in at $2.8 billion, up 4.26% from the prior year.
- Non-Current Debt improved to $2.9 billion in Q1 2026 per PENN's latest filing, from $2.8 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $2.9 billion in Q1 2026 and troughed at $2.6 billion in Q1 2025.
- A 5-year average of $2.8 billion and a median of $2.7 billion in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt increased 24.7% in 2022, then fell 3.99% in 2023.
- Over 5 years, Non-Current Debt stood at $2.7 billion in 2022, then decreased by 0.12% to $2.7 billion in 2023, then grew by 0.53% to $2.7 billion in 2024, then rose by 4.26% to $2.8 billion in 2025, then increased by 1.29% to $2.9 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $2.9 billion, $2.8 billion, and $2.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 13.69 Bn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 6.07 Bn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 10.72 Bn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | 2.61 Bn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 11.81 Bn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | 3.02 Bn |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | 2.35 Bn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | 4.88 Bn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 3.56 Bn |
| 10 | PENN Entertainment | 2.46 Bn | 1.57 Bn | 1.02 Bn | 2.81 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.81 Bn |
| Mar 31, 2026 | 2.89 Bn |
| Dec 31, 2025 | 2.85 Bn |
| Sep 30, 2025 | 2.80 Bn |
| Jun 30, 2025 | 2.82 Bn |
| Mar 31, 2025 | 2.65 Bn |
| Dec 31, 2024 | 2.73 Bn |
| Sep 30, 2024 | 2.79 Bn |
| Jun 30, 2024 | 2.72 Bn |
| Mar 31, 2024 | 2.72 Bn |
| Dec 31, 2023 | 2.72 Bn |
| Sep 30, 2023 | 2.72 Bn |
| Jun 30, 2023 | 2.72 Bn |
| Mar 31, 2023 | 2.72 Bn |
| Dec 31, 2022 | 2.72 Bn |
| Sep 30, 2022 | 2.83 Bn |
| Jun 30, 2022 | 2.83 Bn |
| Mar 31, 2022 | 2.69 Bn |
| Dec 31, 2021 | 2.64 Bn |
| Sep 30, 2021 | 2.65 Bn |