PENN Entertainment (PENN) Short-Term Debt repayments (2009 - 2026)
PENN Entertainment (PENN) reported Short-Term Debt repayments of $135 million for Q2 2026, compared with $10 million a year earlier and down 79.9% from the prior quarter.
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Analysis
PENN Entertainment (PENN) Short-Term Debt repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, PENN Entertainment's Short-Term Debt repayments came in at $1.01 billion, up 912.5% year-over-year; for FY2025, it was $307.5 million.
- Short-Term Debt repayments has a five-year compound annual growth rate of -14.7% (FY2020 to FY2025).
- Five-year quarterly Short-Term Debt repayments spans a low of $10 million in Q2 2025 and a high of $670 million in Q1 2026.
- Per Business Quant data, the three quarters before Q2 2026 came in at $670 million (Q1 2026), $90 million (Q4 2025) and $117.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.36 Bn | 10.96 Bn | 1.47 Bn | - |
| 2 | Flutter Entertainment | 15.34 Bn | 8.71 Bn | 1.71 Bn | - |
| 3 | DraftKings | 10.82 Bn | 6.48 Bn | 551.45 Mn | - |
| 4 | Life Time Group Holdings | 9.81 Bn | 9.81 Bn | - | - |
| 5 | Wynn Resorts | 7.99 Bn | 2.28 Bn | 758.95 Mn | - |
| 6 | MGM Resorts International | 7.68 Bn | -1.62 Bn | 1.73 Bn | - |
| 7 | Madison Square Garden Sports | 7.23 Bn | 6.83 Bn | 119.21 Mn | - |
| 8 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn | 155.00 Mn |
| 9 | Churchill Downs | 6.96 Bn | 6.20 Bn | 207.00 Mn | - |
| 10 | PENN Entertainment | 2.27 Bn | -675.02 Mn | 690.50 Mn | 142.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 142.70 Mn |
| Mar 31, 2026 | 679.40 Mn |
| Dec 31, 2025 | 94.00 Mn |
| Sep 30, 2025 | 127.80 Mn |
| Jun 30, 2025 | 14.40 Mn |
| Mar 31, 2025 | 102.40 Mn |
| Dec 31, 2024 | 6.80 Mn |
| Sep 30, 2024 | 11.10 Mn |
| Jun 30, 2024 | 5.30 Mn |
| Mar 31, 2024 | 12.20 Mn |
| Dec 31, 2021 | 1.10 Mn |
| Sep 30, 2021 | 8.10 Mn |
| Jun 30, 2021 | 8.30 Mn |
| Mar 31, 2021 | 9.20 Mn |
| Dec 31, 2020 | 1.80 Mn |
| Sep 30, 2020 | 676.20 Mn |
| Jun 30, 2020 | 7.10 Mn |
| Mar 31, 2020 | 16.30 Mn |
| Dec 31, 2019 | 81.60 Mn |
| Sep 30, 2019 | 139.30 Mn |
API Access
PENN Entertainment Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PENN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "PENN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PENN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();