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

PENN Entertainment has disclosed Short term Debt across 18 years of filings, most recently posting $33.1 million for Q2 2026.

• In Q2 2026, Short term Debt fell 13.35% year-over-year to $33.1 million; the TTM figure through Jun 2026 stood at $33.1 million (down 13.35% YoY), while the FY2025 annual figure was $38.2 million, changed 0.0% from the prior year.
• Short term Debt came in at $33.1 million for Q2 2026 at PENN Entertainment, down from $38.3 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 $33.1 million in Q2 2026.
• Average Short term Debt over 5 years is $48.4 million, with a median of $42.9 million recorded in 2023.
• The largest YoY upside for Short term Debt was 15.97% in 2022 against a maximum downside of 43.52% in 2022.
• Over 5 years, 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 slipped by 13.35% to $33.1 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $33.1 million in Q2 2026, $38.3 million in Q1 2026, and $38.2 million in Q4 2025.