PENN Entertainment (PENN) Short term Debt (2009 - 2026)
PENN Entertainment (PENN) posted Short term Debt of $38.3 million for Q1 2026, little changed sequentially from $38.2 million in Q4 2025, and little changed YoY from $38.2 million in Q1 2025.
PENN Entertainment (PENN) Short term Debt (2009 - 2026) Analysis & Trends
PENN Entertainment has reported Short term Debt for 18 years, with the latest figure at $38.3 million in Q1 2026.
- Quarterly Short term Debt changed 0.26% year-over-year to $38.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $38.3 million (changed 0.26% YoY) and the FY2025 annual result came in at $38.2 million, changed 0.0% from the prior year.
- Short term Debt steadied at $38.3 million in Q1 2026 per PENN's latest filing, from $38.2 million in the prior quarter.
- Over five years, Short term Debt peaked at $99.5 million in Q1 2022 and troughed at $38.2 million in Q2 2024.
- A 5-year average of $49.3 million and a median of $47.6 million in 2023 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 15.97% in 2022, down 43.52% in 2022.
- Over 5 years, Short term Debt stood at $56.2 million in 2022, then fell by 15.3% to $47.6 million in 2023, then decreased by 19.75% to $38.2 million in 2024, then changed by 0.0% to $38.2 million in 2025, then grew by 0.26% to $38.3 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $38.3 million, $38.2 million, and $38.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.67 Bn | 27.29 Bn | 1.81 Bn |
| 2 | MGM Resorts International | 11.02 Bn | 8.47 Bn | 3.10 Bn |
| 3 | Wynn Resorts | 10.34 Bn | 8.76 Bn | 1.14 Bn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn |
| 5 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn |
| 6 | Vail Resorts | 5.48 Bn | 5.11 Bn | - |
| 7 | Marriott Vacations Worldwide | 3.88 Bn | 3.58 Bn | 1.29 Bn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn |
| 10 | PENN Entertainment | 2.50 Bn | 1.61 Bn | 1.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.10 Mn |
| Mar 31, 2026 | 38.30 Mn |
| Dec 31, 2025 | 38.20 Mn |
| Sep 30, 2025 | 38.20 Mn |
| Jun 30, 2025 | 38.20 Mn |
| Mar 31, 2025 | 38.20 Mn |
| Dec 31, 2024 | 38.20 Mn |
| Sep 30, 2024 | 38.20 Mn |
| Jun 30, 2024 | 38.20 Mn |
| Mar 31, 2024 | 47.60 Mn |
| Dec 31, 2023 | 47.60 Mn |
| Sep 30, 2023 | 56.70 Mn |
| Jun 30, 2023 | 56.20 Mn |
| Mar 31, 2023 | 56.20 Mn |
| Dec 31, 2022 | 56.20 Mn |
| Sep 30, 2022 | 55.80 Mn |
| Jun 30, 2022 | 55.80 Mn |
| Mar 31, 2022 | 99.50 Mn |
| Dec 31, 2021 | 99.50 Mn |
| Sep 30, 2021 | 95.10 Mn |