PENN Entertainment, Inc. PENN Current portion of financing obligations
Current portion of financing obligations at other companies
Other financials
Where this comes from
Reported directly by PENN Entertainment, Inc. in its filing.
Tagged under the XBRL concept penn:FinancingObligationCurrent.
The official record: PENN Entertainment, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is PENN Entertainment, Inc.'s current portion of financing obligations?
- PENN Entertainment, Inc. (PENN) reported current portion of financing obligations of $46.3M in Q1 2026.
- How has PENN Entertainment, Inc.'s current portion of financing obligations changed year-over-year?
- PENN Entertainment, Inc.'s current portion of financing obligations increased by 5.2% year-over-year, from $44M to $46.3M.
- What is the long-term trend for PENN Entertainment, Inc.'s current portion of financing obligations?
- Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s current portion of financing obligations has grown at a 4.9% compound annual growth rate (CAGR), from $36M to $45.8M.
- What does current portion of financing obligations mean?
- This metric represents the portion of lease or financing-related debt obligations that are due to be settled within the next twelve months. It reflects the immediate liquidity requirements associated with the company's capital asset financing arrangements. Monitoring this figure is essential for assessing short-term solvency and the impact of debt servicing on near-term cash flow.