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PENN Entertainment, Inc. PENN Interest Expense
Interest Expense 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:InterestIncomeExpenseNonoperatingNet.
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, except per share data) | For the three months ended June 30, 2026 | For the three months ended June 30, 2025 | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|---|---|
| Total operating expenses | 1,725.7 | 1,687.5 | 3,407.7 | 3,317.2 |
| Operating income | 131.7 | 77.5 | 228.7 | 120.3 |
| Other income (expenses) | ||||
| Interest expense, net | (100.9) | (95.9) | (201.8) | (206.7) |
| Interest income | 2.0 | 2.1 | 3.8 | 5.3 |
| Income from unconsolidated affiliates | 8.6 | 13.3 | 16.9 | 20.9 |
| Gain on financing arrangement | — | — | — | 215.1 |
| Loss on early extinguishment of debt | (1.8) | (11.8) | (1.8) | (11.8) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is PENN Entertainment, Inc.'s interest expense?
- PENN Entertainment, Inc. (PENN) reported interest expense of -$100.9M in Q2 2026.
- How has PENN Entertainment, Inc.'s interest expense changed year-over-year?
- PENN Entertainment, Inc.'s interest expense decreased by 5.2% year-over-year, from -$95.9M to -$100.9M.
- What is the long-term trend for PENN Entertainment, Inc.'s interest expense?
- Over 4 years (2021 to 2025), PENN Entertainment, Inc.'s interest expense has grown at a -7.9% compound annual growth rate (CAGR), from -$562.8M to -$405.8M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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