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PENN Entertainment (PENN) Total Debt (2016 - 2026)

PENN Entertainment's Total Debt history spans 18 years, with the latest figure at $2.9 billion for Q1 2026.

  • On a quarterly basis, Total Debt rose 11.53% to $2.9 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $2.9 billion, a 11.53% increase, with the full-year FY2025 number at $2.9 billion, up 4.2% from a year prior.
  • Total Debt hit $2.9 billion in Q1 2026 for PENN Entertainment, up from $2.9 billion in the prior quarter.
  • Over the last five years, Total Debt for PENN hit a ceiling of $2.9 billion in Q1 2026 and a floor of $2.6 billion in Q1 2025.
  • Historically, Total Debt has averaged $2.8 billion across 5 years, with a median of $2.8 billion in 2023.
  • Biggest five-year swings in Total Debt: rose 18.04% in 2022 and later decreased 5.21% in 2025.
  • Tracing PENN's Total Debt over 5 years: stood at $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, then increased by 1.27% to $2.9 billion in 2026.
  • Business Quant data shows Total Debt for PENN at $2.9 billion in Q1 2026, $2.9 billion in Q4 2025, and $2.8 billion in Q3 2025.