What is PENN Entertainment, Inc.'s debt-to-assets?

PENN Entertainment, Inc. (PENN) reported debt-to-assets of 0.6× in Q1 2026.

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

PENN Entertainment, Inc.'s debt-to-assets increased by 9.7% year-over-year, from 0.6× to 0.6×.

What is the long-term trend for PENN Entertainment, Inc.'s debt-to-assets?

Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s debt-to-assets has grown at a 5.5% compound annual growth rate (CAGR), from 0.5× to 0.6×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

PENN Entertainment, Inc. PENN Debt-to-assets

Debt-to-assets at other companies

Churchill DownsCHDN

0.2×0.0×

MGM Resorts InternationalMGM

0.8×0.0×

Boyd GamingBYD

0.4×-0.2×

Monarch Casino & ResortMCRI

0×0.0×

Caesars Entertainment, Inc.CZR

0.8×0.0×

Flutter EntertainmentFLUT

0.4×+0.1×

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

Calculated from PENN Entertainment, Inc.’s reported figures.

total debt/total assets=0.6×

Based on the most recent quarter.

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-to-assets?: PENN Entertainment, Inc. (PENN) reported debt-to-assets of 0.6× in Q1 2026.
How has PENN Entertainment, Inc.'s debt-to-assets changed year-over-year?: PENN Entertainment, Inc.'s debt-to-assets increased by 9.7% year-over-year, from 0.6× to 0.6×.
What is the long-term trend for PENN Entertainment, Inc.'s debt-to-assets?: Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s debt-to-assets has grown at a 5.5% compound annual growth rate (CAGR), from 0.5× to 0.6×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.