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

PENN Entertainment (PENN) has 18 years of Short term Debt data on file, last reported at $38.3 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt changed 0.26% year-over-year to $38.3 million; the trailing twelve-month figure through Mar 2026 stood at $38.3 million (changed 0.26% YoY), and the FY2025 full-year result was $38.2 million, changed 0.0% from the prior year.
• Short term Debt steadied at $38.3 million in Q1 2026, 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 Q1 2022 to a low of $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.
• Peak annual rise in Short term Debt reached 15.97% in 2022, while the deepest fall reached 43.52% in 2022.
• Tracing PENN's Short term Debt over 5 years: stood at $56.2 million in 2022, then slipped by 15.3% to $47.6 million in 2023, then declined by 19.75% to $38.2 million in 2024, then changed by 0.0% to $38.2 million in 2025, then gained by 0.26% to $38.3 million in 2026.
• Business Quant data shows PENN's Short term Debt at $38.3 million in Q1 2026, $38.2 million in Q4 2025, and $38.2 million in Q3 2025.