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Long-Term Debt at other companies

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$11.59B-3.6%
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Flutter EntertainmentFLUT
$12.01B+19.9%

Other financials

Income statement

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Revenue$1.9B+5.2%
Operating income$131.7M+69.9%
Net income$33.1M+290%
EPS (diluted)$0.24+300%

Balance sheet

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Cash & equivalents$887.2M+32.1%
Total debt$8.7B+0.1%
Total equity$1.9B-37.7%
Total assets$14.1B-7.5%

Cash flow

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Operating cash flow$240.7M+35.1%
CapEx$97.4M-38.9%
Free cash flow$143.3M

Valuation

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Market cap$2.69B+4.8%
Enterprise value$10.55B-0.8%
P/S0.4×0.0×

Profitability

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Operating margin-7.9%
Net margin-12.7%-14.0pp
FCF margin5.8%-3.3pp

Returns & leverage

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Return on equity-37.4%-40.3pp
Debt / equity4.7×+1.8×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by PENN Entertainment, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: PENN Entertainment, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000921738-26-000022

FAQ

What is PENN Entertainment, Inc.'s long-term debt?
PENN Entertainment, Inc. (PENN) reported long-term debt of $2.74B in Q2 2026.
How has PENN Entertainment, Inc.'s long-term debt changed year-over-year?
PENN Entertainment, Inc.'s long-term debt decreased by 0.7% year-over-year, from $2.76B to $2.74B.
What is the long-term trend for PENN Entertainment, Inc.'s long-term debt?
Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s long-term debt has grown at a 5.0% compound annual growth rate (CAGR), from $2.23B to $2.85B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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