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PENN Entertainment, Inc. PENN Current Debt

Current Debt at other companies

Churchill DownsCHDN

$63M-0.2%

Caesars Entertainment, Inc.CZR

$114M+3.6%

Flutter EntertainmentFLUT

$171M+151%

Rush Street InteractiveRSI

$1.46M+10.3%

Red Rock Resorts, Inc.RRR

$17.25M-67.2%

DraftKings Inc.DKNG

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Other financials

Income statement

Revenue$1.8B+6.4%

Operating income$97.1M+127%

Net income-$2.3M-102%

EPS (diluted)-$0.02-103%

Balance sheet

Cash & equivalents$708.0M+19.7%

Total debt$8.9B+2.6%

Total equity$1.8B-38.5%

Total assets$14.1B-6.4%

Cash flow

Operating cash flow$122.4M+192%

CapEx$94.6M-24.4%

Free cash flow$27.8M+133%

Valuation

Market cap$2.74B-19.5%

Enterprise value$10.9B-3.6%

P/S0.4×-0.1×

Profitability

Operating margin-8.8%—

Net margin-13.5%-15.1pp

FCF margin5.8%-3.3pp

Returns & leverage

Return on equity-39.9%-43.1pp

Debt / equity4.8×+1.9×

Current ratio0.8×+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

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 debt?: PENN Entertainment, Inc. (PENN) reported current debt of $38.3M in Q1 2026.
How has PENN Entertainment, Inc.'s current debt changed year-over-year?: PENN Entertainment, Inc.'s current debt increased by 0.3% year-over-year, from $38.2M to $38.3M.
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.