PENN Entertainment (PENN) Short-Term Debt issuances (2017 - 2026)

PENN Entertainment has disclosed Short-Term Debt issuances across 6 years of filings, most recently posting $125.0 million for Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at $125.0 million, down 16.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $852.5 million (up 468.33% YoY), and the FY2025 annual result was $877.5 million, changed N/A from the prior year.
• Short-Term Debt issuances came in at $125.0 million for Q1 2026 at PENN Entertainment, down from $150.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $417.5 million in Q2 2025 to a low of $125.0 million in Q1 2026.