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

PENN Entertainment's Total Debt history spans 17 years, with the latest figure at $2.9 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 4.2% year-over-year to $2.9 billion; the TTM value through Dec 2025 reached $2.9 billion, up 4.2%, while the annual FY2025 figure was $2.9 billion, 4.2% up from the prior year.
  • Total Debt for Q4 2025 was $2.9 billion at PENN Entertainment, up from $2.8 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.9 billion in Q4 2025 and bottomed at $55.8 million in Q2 2022.
  • The 5-year median for Total Debt is $2.8 billion (2024), against an average of $2.6 billion.
  • The largest annual shift saw Total Debt tumbled 97.64% in 2022 before it soared 4880.29% in 2023.
  • A 5-year view of Total Debt shows it stood at $2.7 billion in 2021, then grew by 1.49% to $2.8 billion in 2022, then fell by 0.43% to $2.8 billion in 2023, then rose by 0.18% to $2.8 billion in 2024, then increased by 4.2% to $2.9 billion in 2025.
  • Per Business Quant, the three most recent readings for PENN's Total Debt are $2.9 billion (Q4 2025), $2.8 billion (Q3 2025), and $2.8 billion (Q2 2025).