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
DateValue
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