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PENN Entertainment, Inc. PENN Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromIssuanceOfDebt.
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) | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|
| Proceeds from revolving credit facility | 235.0 | 567.5 |
| Repayments of revolving credit facility | (805.0) | (100.0) |
| Proceeds from issuance of term loans, net of discount | 1,404.5 | — |
| Proceeds from issuance of bonds | 600.0 | — |
| Repayments on credit facilities | (1,406.9) | — |
| Repayment and repurchases of convertible debt | (106.7) | (223.8) |
| Principal payments on long-term debt | (11.9) | (18.8) |
| Debt issuance costs | (26.6) | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is PENN Entertainment, Inc.'s debt issuance proceeds?
- PENN Entertainment, Inc. (PENN) reported debt issuance proceeds of $475M in Q2 2026.
- How has PENN Entertainment, Inc.'s debt issuance proceeds changed year-over-year?
- PENN Entertainment, Inc.'s debt issuance proceeds increased by 416.7% year-over-year, from -$150M to $475M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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