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PENN Entertainment, Inc. PENN Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by PENN Entertainment, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: PENN Entertainment, Inc.’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000921738-26-000022
FAQ
- What is PENN Entertainment, Inc.'s current debt?
- PENN Entertainment, Inc. (PENN) reported current debt of $33.1M in Q2 2026.
- How has PENN Entertainment, Inc.'s current debt changed year-over-year?
- PENN Entertainment, Inc.'s current debt decreased by 13.4% year-over-year, from $38.2M to $33.1M.
- What is the long-term trend for PENN Entertainment, Inc.'s current debt?
- Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s current debt has grown at a -14.0% compound annual growth rate (CAGR), from $81.4M to $38.2M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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