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PENN Entertainment (PENN) Short term Debt (2016 - 2025)

PENN Entertainment's Short term Debt history spans 17 years, with the latest figure at $38.2 million for Q4 2025.

  • For Q4 2025, Short term Debt changed 0.0% year-over-year to $38.2 million; the TTM value through Dec 2025 reached $38.2 million, changed 0.0%, while the annual FY2025 figure was $38.2 million, 0.0% changed from the prior year.
  • Short term Debt for Q4 2025 was $38.2 million at PENN Entertainment, roughly flat from $38.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $99.5 million in Q4 2021 and bottomed at $38.2 million in Q2 2024.
  • The 5-year median for Short term Debt is $55.8 million (2022), against an average of $58.5 million.
  • The largest annual shift saw Short term Debt increased 26.74% in 2021 before it plummeted 43.52% in 2022.
  • A 5-year view of Short term Debt shows it stood at $99.5 million in 2021, then plummeted by 43.52% to $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.
  • Per Business Quant, the three most recent readings for PENN's Short term Debt are $38.2 million (Q4 2025), $38.2 million (Q3 2025), and $38.2 million (Q2 2025).