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Current Debt at other companies

Churchill Downs logo
Churchill DownsCHDN
$663M+951%
FLL
Full House ResortsFLL
$1.88M+85.5%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$114M+3.6%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$106M+51.4%
Accel Entertainment logo
Accel EntertainmentACEL
$30M-12.5%
BAL
Bally'sBALY
$17.2M-11.6%

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+4.8%
Enterprise value$10.55B-0.8%
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 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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