What is PENN Entertainment, Inc.'s debt issuance proceeds?

PENN Entertainment, Inc. (PENN) reported debt issuance proceeds of $125M in Q1 2026.

How has PENN Entertainment, Inc.'s debt issuance proceeds changed year-over-year?

PENN Entertainment, Inc.'s debt issuance proceeds decreased by 16.7% year-over-year, from $150M to $125M.

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.

PENN Entertainment, Inc. PENN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Churchill DownsCHDN

$245M+11.4%

Boyd GamingBYD

$644.63M-20.3%

Flutter EntertainmentFLUT

$450M—

DraftKings Inc.DKNG

$0-100%

Red Rock Resorts, Inc.RRR

$220M+214%

Las Vegas SandsLVS

$797M-71.5%

Other financials

Income statement

See full

Revenue$1.8B+6.4%

Operating income$97.1M+127%

Net income-$2.3M-102%

EPS (diluted)-$0.02-103%

Balance sheet

See full

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

See full

Operating cash flow$122.4M+192%

CapEx$94.6M-24.4%

Free cash flow$27.8M+133%

Valuation

See full

Market cap$2.74B-19.5%

Enterprise value$10.9B-3.6%

P/S0.4×-0.1×

Profitability

See full

Operating margin-8.8%—

Net margin-13.5%-15.1pp

FCF margin5.8%-3.3pp

Returns & leverage

See full

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: PENN Entertainment, Inc. (PENN) reported debt issuance proceeds of $125M in Q1 2026.
How has PENN Entertainment, Inc.'s debt issuance proceeds changed year-over-year?: PENN Entertainment, Inc.'s debt issuance proceeds decreased by 16.7% year-over-year, from $150M to $125M.
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.