PENN Entertainment (PENN) Non-Current Debt (2009 - 2026)

PENN Entertainment has disclosed Non-Current Debt across 18 years of filings, most recently posting $2.9 billion for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $2.9 billion, up 11.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.9 billion (up 11.69% YoY), and the FY2025 annual result was $2.8 billion, up 4.26% from the prior year.
• Non-Current Debt came in at $2.9 billion for Q1 2026 at PENN Entertainment, up 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.
• The 5-year median for Non-Current Debt is $2.7 billion (2023), against an average of $2.7 billion.
• Across the five-year window, Non-Current Debt rose 20.29% in 2022 and fell 4.95% in 2025, its largest moves.
• PENN Entertainment's Non-Current Debt stood at $2.7 billion in 2022, then fell by 0.12% to $2.7 billion in 2023, then advanced by 0.53% to $2.7 billion in 2024, then grew by 4.26% to $2.8 billion in 2025, then climbed by 1.29% to $2.9 billion in 2026.
• The last three Non-Current Debt figures came in at $2.9 billion (Q1 2026), $2.8 billion (Q4 2025), and $2.8 billion (Q3 2025), per Business Quant data.