PENN Entertainment (PENN) Non-Current Debt (2009 - 2026)
PENN Entertainment (PENN) reported Non-Current Debt of $2.9 billion for Q1 2026, up 9.06% on a YoY basis from $2.6 billion in Q1 2025, and up 1.29% sequentially from $2.8 billion in Q4 2025.
PENN Entertainment (PENN) Non-Current Debt (2009 - 2026) Analysis & Trends
PENN Entertainment (PENN) has 18 years of Non-Current Debt data on file, last reported at $2.9 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 9.06% year-over-year to $2.9 billion; the trailing twelve-month figure through Mar 2026 stood at $2.9 billion (up 9.06% YoY), and the FY2025 full-year result was $2.8 billion, up 4.26% from the prior year.
- Non-Current Debt improved to $2.9 billion in Q1 2026, from $2.8 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $2.9 billion in Q1 2026 to a low of $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.
- Across the five-year window, Non-Current Debt climbed 24.7% in 2022 and dropped 3.99% in 2023, its largest moves.
- Tracing PENN's Non-Current Debt over 5 years: stood at $2.7 billion in 2022, then declined by 0.12% to $2.7 billion in 2023, then gained by 0.53% to $2.7 billion in 2024, then climbed by 4.26% to $2.8 billion in 2025, then advanced by 1.29% to $2.9 billion in 2026.
- Business Quant data shows PENN's Non-Current Debt at $2.9 billion in Q1 2026, $2.8 billion in Q4 2025, and $2.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 13.90 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 6.40 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | 10.52 Bn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 2.27 Bn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 6.32 Bn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 11.92 Bn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 2.95 Bn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 4.76 Bn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 3.53 Bn |
| 10 | PENN Entertainment | 2.74 Bn | 2.03 Bn | 1.45 Bn | 2.89 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.27 Bn |