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PENN Entertainment (PENN) Short term Debt (2016 - 2026)

PENN Entertainment's Short term Debt history spans 18 years, with the latest figure at $38.3 million for Q1 2026.

  • On a quarterly basis, Short term Debt changed 0.26% to $38.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $38.3 million, a 0.26% change, with the full-year FY2025 number at $38.2 million, changed 0.0% from a year prior.
  • Short term Debt hit $38.3 million in Q1 2026 for PENN Entertainment, roughly flat from $38.2 million in the prior quarter.
  • Over the last five years, Short term Debt for PENN hit a ceiling of $99.5 million in Q1 2022 and a floor of $38.2 million in Q2 2024.
  • Historically, Short term Debt has averaged $49.3 million across 5 years, with a median of $47.6 million in 2023.
  • The widest YoY moves for Short term Debt: up 15.97% in 2022, down 43.52% in 2022.
  • Tracing PENN's Short term Debt over 5 years: stood at $56.2 million in 2022, then decreased by 15.3% to $47.6 million in 2023, then dropped by 19.75% to $38.2 million in 2024, then changed by 0.0% to $38.2 million in 2025, then rose by 0.26% to $38.3 million in 2026.
  • Business Quant data shows Short term Debt for PENN at $38.3 million in Q1 2026, $38.2 million in Q4 2025, and $38.2 million in Q3 2025.