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

PENN Entertainment has disclosed Total Debt across 18 years of filings, most recently posting $2.8 billion for Q2 2026.

• In Q2 2026, Total Debt changed 0.37% year-over-year to $2.8 billion; the TTM figure through Jun 2026 stood at $2.8 billion (changed 0.37% YoY), while the FY2025 annual figure was $2.9 billion, up 4.2% from the prior year.
• Total Debt came in at $2.8 billion for Q2 2026 at PENN Entertainment, down from $3.0 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $3.0 billion in Q1 2026 to a low of $2.7 billion in Q1 2025.
• Average Total Debt over 5 years is $2.8 billion, with a median of $2.9 billion recorded in 2025.
• Year-over-year, Total Debt increased 22.29% in 2022 and dropped 5.68% in 2025.
• Over 5 years, 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 fell by 1.36% to $2.8 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $2.8 billion in Q2 2026, $3.0 billion in Q1 2026, and $2.9 billion in Q4 2025.