PENN Entertainment (PENN) Total Debt (2009 - 2026)
PENN Entertainment (PENN) reported Total Debt of $2.9 billion for Q1 2026, up 8.93% on a YoY basis from $2.7 billion in Q1 2025, and up 1.27% sequentially from $2.9 billion in Q4 2025.
PENN Entertainment (PENN) Total Debt (2009 - 2026) Analysis & Trends
PENN Entertainment (PENN) has 18 years of Total Debt data on file, last reported at $2.9 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 8.93% year-over-year to $2.9 billion; the trailing twelve-month figure through Mar 2026 stood at $2.9 billion (up 8.93% YoY), and the FY2025 full-year result was $2.9 billion, up 4.2% from the prior year.
- Total Debt advanced to $2.9 billion in Q1 2026, from $2.9 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.9 billion in Q1 2026 to a low of $2.7 billion in Q1 2025.
- A 5-year average of $2.8 billion and a median of $2.8 billion in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt grew 22.29% in 2022 and decreased 3.88% in 2023, its largest moves.
- Tracing PENN's Total Debt over 5 years: stood at $2.8 billion in 2022, then dropped by 0.43% to $2.8 billion in 2023, then gained by 0.18% to $2.8 billion in 2024, then rose by 4.2% to $2.9 billion in 2025, then rose by 1.27% to $2.9 billion in 2026.
- Business Quant data shows PENN's Total Debt at $2.9 billion in Q1 2026, $2.9 billion in Q4 2025, and $2.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 15.72 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 6.40 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | 11.07 Bn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 2.27 Bn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 6.67 Bn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 12.03 Bn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 3.02 Bn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 4.76 Bn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 3.55 Bn |
| 10 | PENN Entertainment | 2.74 Bn | 2.03 Bn | 1.45 Bn | 2.92 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.92 Bn |
| Dec 31, 2025 | 2.89 Bn |
| Sep 30, 2025 | 2.83 Bn |
| Jun 30, 2025 | 2.86 Bn |
| Mar 31, 2025 | 2.68 Bn |
| Dec 31, 2024 | 2.77 Bn |
| Sep 30, 2024 | 2.83 Bn |
| Jun 30, 2024 | 2.76 Bn |
| Mar 31, 2024 | 2.77 Bn |
| Dec 31, 2023 | 2.77 Bn |
| Sep 30, 2023 | 2.77 Bn |
| Jun 30, 2023 | 2.78 Bn |
| Mar 31, 2023 | 2.78 Bn |
| Dec 31, 2022 | 2.78 Bn |
| Sep 30, 2022 | 2.88 Bn |
| Jun 30, 2022 | 2.89 Bn |
| Mar 31, 2022 | 2.79 Bn |
| Dec 31, 2021 | 2.74 Bn |
| Sep 30, 2021 | 2.75 Bn |
| Jun 30, 2021 | 2.36 Bn |