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

PENN Entertainment (PENN) has disclosed Short term Debt for 17 consecutive years, with $38.2 million as the latest value for Q4 2025.

  • Quarterly Short term Debt changed 0.0% to $38.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $38.2 million through Dec 2025, changed 0.0% year-over-year, with the annual reading at $38.2 million for FY2025, 0.0% changed from the prior year.
  • Short term Debt hit $38.2 million in Q4 2025 for 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 Q4 2021 to a low of $38.2 million in Q2 2024.
  • Historically, Short term Debt has averaged $58.5 million across 5 years, with a median of $55.8 million in 2022.
  • Biggest five-year swings in Short term Debt: rose 26.74% in 2021 and later tumbled 43.52% in 2022.
  • Year by year, Short term Debt stood at $99.5 million in 2021, then tumbled by 43.52% to $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.
  • Business Quant data shows Short term Debt for PENN at $38.2 million in Q4 2025, $38.2 million in Q3 2025, and $38.2 million in Q2 2025.