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PENN Entertainment, Inc. PENN Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermLinesOfCredit.
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 |
|---|---|---|
| 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) | — |
| Principal payments on financing obligations | (22.6) | (21.5) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is PENN Entertainment, Inc.'s debt repayments?
- PENN Entertainment, Inc. (PENN) reported debt repayments of $736.9M in Q2 2026.
- How has PENN Entertainment, Inc.'s debt repayments changed year-over-year?
- PENN Entertainment, Inc.'s debt repayments increased by 918.8% year-over-year, from -$90M to $736.9M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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