PENN Entertainment (PENN) Short term Debt (2009 - 2026)

PENN Entertainment has disclosed Short term Debt across 18 years of filings, most recently posting $38.3 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $38.3 million, changed 0.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $38.3 million (changed 0.26% YoY), and the FY2025 annual result was $38.2 million, changed 0.0% from the prior year.
• Short term Debt came in at $38.3 million for Q1 2026 at PENN Entertainment, roughly flat from $38.2 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $99.5 million in Q1 2022 to a low of $38.2 million in Q2 2024.
• The 5-year median for Short term Debt is $47.6 million (2023), against an average of $49.3 million.
• Peak annual rise in Short term Debt reached 15.97% in 2022, while the deepest fall reached 43.52% in 2022.
• PENN Entertainment's Short term Debt stood at $56.2 million in 2022, then dropped by 15.3% to $47.6 million in 2023, then fell by 19.75% to $38.2 million in 2024, then changed by 0.0% to $38.2 million in 2025, then advanced by 0.26% to $38.3 million in 2026.
• The last three Short term Debt figures came in at $38.3 million (Q1 2026), $38.2 million (Q4 2025), and $38.2 million (Q3 2025), per Business Quant data.