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PENN Entertainment (PENN) Total Debt (2016 - 2025)

PENN Entertainment (PENN) has disclosed Total Debt for 17 consecutive years, with $2.9 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 4.2% to $2.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.9 billion through Dec 2025, up 4.2% year-over-year, with the annual reading at $2.9 billion for FY2025, 4.2% up from the prior year.
  • Total Debt hit $2.9 billion in Q4 2025 for PENN Entertainment, up from $2.8 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.9 billion in Q4 2025 to a low of $2.4 billion in Q2 2021.
  • Historically, Total Debt has averaged $2.7 billion across 5 years, with a median of $2.8 billion in 2023.
  • Biggest YoY gain for Total Debt was 18.34% in 2021; the steepest drop was 24.27% in 2021.
  • Year by year, Total Debt stood at $2.7 billion in 2021, then increased by 1.49% to $2.8 billion in 2022, then dropped by 0.43% to $2.8 billion in 2023, then grew by 0.18% to $2.8 billion in 2024, then rose by 4.2% to $2.9 billion in 2025.
  • Business Quant data shows Total Debt for PENN at $2.9 billion in Q4 2025, $2.8 billion in Q3 2025, and $2.8 billion in Q2 2025.