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PENN Entertainment, Inc. PENN Financing Obligation Noncurrent

Financing Obligation Noncurrent at other companies

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Other financials

Income statement

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Revenue$1.9B+5.2%
Operating income$131.7M+69.9%
Net income$33.1M+290%
EPS (diluted)$0.24+300%

Balance sheet

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Cash & equivalents$887.2M+32.1%
Total debt$8.7B+0.1%
Total equity$1.9B-37.7%
Total assets$14.1B-7.5%

Cash flow

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Operating cash flow$240.7M+35.1%
CapEx$97.4M-38.9%
Free cash flow$143.3M—

Valuation

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Market cap$2.69B+10.3%
Enterprise value$10.55B+0.5%
P/S0.4×0.0×

Profitability

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Operating margin-7.9%—
Net margin-12.7%-14.0pp
FCF margin5.8%-3.3pp

Returns & leverage

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Return on equity-37.4%-40.3pp
Debt / equity4.7×+1.8×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by PENN Entertainment, Inc. in its filing.

Tagged under the XBRL concept penn:FinancingObligationNoncurrent.

The source filing: PENN Entertainment, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000921738-26-000022
(in millions, except share and per share data)June 30, 2026December 31, 2025
Accrued expenses and other current liabilities878.7905.6
Total current liabilities1,495.41,475.5
Long-term debt, net of current maturities, debt discounts, and debt issuance costs2,741.52,848.9
Long-term portion of financing obligations2,274.32,297.8
Long-term portion of operating lease liabilities3,484.13,592.4
Long-term portion of finance lease liabilities2,008.02,017.4
Deferred income taxes110.787.8
Other long-term liabilities101.4121.2

Item 1. Financial Statements (Unaudited)

FAQ

What is PENN Entertainment, Inc.'s financing obligation noncurrent?
PENN Entertainment, Inc. (PENN) reported financing obligation noncurrent of $2.27B in Q2 2026.
How has PENN Entertainment, Inc.'s financing obligation noncurrent changed year-over-year?
PENN Entertainment, Inc.'s financing obligation noncurrent decreased by 2.0% year-over-year, from $2.32B to $2.27B.
What is the long-term trend for PENN Entertainment, Inc.'s financing obligation noncurrent?
Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s financing obligation noncurrent has grown at a -10.9% compound annual growth rate (CAGR), from $4.1B to $2.3B.
What does financing obligation noncurrent mean?
Financing Obligation Noncurrent as reported by PENN Entertainment, Inc. Common Stock.

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