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

PENN Entertainment has disclosed Non-Current Debt across 18 years of filings, most recently posting $2.8 billion for Q2 2026.

• In Q2 2026, Non-Current Debt changed 0.2% year-over-year to $2.8 billion; the TTM figure through Jun 2026 stood at $2.8 billion (changed 0.2% YoY), while the FY2025 annual figure was $2.8 billion, up 4.26% from the prior year.
• Non-Current Debt came in at $2.8 billion for Q2 2026 at PENN Entertainment, down from $2.9 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.
• Average Non-Current Debt over 5 years is $2.8 billion, with a median of $2.8 billion recorded in 2023.
• Year-over-year, Non-Current Debt grew 24.7% in 2022 and fell 5.44% in 2025.
• Over 5 years, 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 slipped by 1.2% to $2.8 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $2.8 billion in Q2 2026, $2.9 billion in Q1 2026, and $2.8 billion in Q4 2025.