What is PENN Entertainment, Inc.'s debt repayments?

PENN Entertainment, Inc. (PENN) reported debt repayments of $670M in Q1 2026.

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

PENN Entertainment, Inc.'s debt repayments increased by 644.4% year-over-year, from $90M to $670M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

PENN Entertainment, Inc. PENN Debt Repayments

Debt Repayments at other companies

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$449M+78.9%

Boyd GamingBYD

$419.6M-10.9%

Caesars Entertainment, Inc.CZR

$463M+50.8%

Flutter EntertainmentFLUT

$744M+7,340%

DraftKings Inc.DKNG

$1.5M—

Red Rock Resorts, Inc.RRR

$68.93M-17.9%

Other financials

Income statement

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Revenue$1.8B+6.4%

Operating income$97.1M+127%

Net income-$2.3M-102%

EPS (diluted)-$0.02-103%

Balance sheet

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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

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Operating cash flow$122.4M+192%

CapEx$94.6M-24.4%

Free cash flow$27.8M+133%

Valuation

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Market cap$2.74B-19.5%

Enterprise value$10.9B-3.6%

P/S0.4×-0.1×

Profitability

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Operating margin-8.8%—

Net margin-13.5%-15.1pp

FCF margin5.8%-3.3pp

Returns & leverage

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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:RepaymentsOfLinesOfCredit.

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 repayments?: PENN Entertainment, Inc. (PENN) reported debt repayments of $670M in Q1 2026.
How has PENN Entertainment, Inc.'s debt repayments changed year-over-year?: PENN Entertainment, Inc.'s debt repayments increased by 644.4% year-over-year, from $90M to $670M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.