PENN Entertainment (PENN) Total Debt (2009 - 2026)

PENN Entertainment has disclosed Total Debt across 18 years of filings, most recently posting $2.9 billion for Q1 2026.

• Total Debt for Q1 2026 came in at $2.9 billion, up 11.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.9 billion (up 11.53% YoY), and the FY2025 annual result was $2.9 billion, up 4.2% from the prior year.
• Total Debt came in at $2.9 billion for Q1 2026 at PENN Entertainment, up 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 $2.6 billion in Q1 2025.
• The 5-year median for Total Debt is $2.8 billion (2023), against an average of $2.8 billion.
• Across the five-year window, Total Debt gained 18.04% in 2022 and fell 5.21% in 2025, its largest moves.
• PENN Entertainment's Total Debt stood at $2.8 billion in 2022, then declined by 0.43% to $2.8 billion in 2023, then advanced by 0.18% to $2.8 billion in 2024, then gained by 4.2% to $2.9 billion in 2025, then gained by 1.27% to $2.9 billion in 2026.
• The last three Total Debt figures came in at $2.9 billion (Q1 2026), $2.9 billion (Q4 2025), and $2.8 billion (Q3 2025), per Business Quant data.