Skip to content

Long-Term Debt at other companies

Churchill Downs logo
Churchill DownsCHDN
$1.78B+2.7%
MGM Resorts International logo
MGM Resorts InternationalMGM
$6.4B-0.2%
Boyd Gaming logo
Boyd GamingBYD
$2.27B-34.6%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$11.69B-3.0%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$11.93B+74.4%
DraftKings Inc. logo
DraftKings Inc.DKNG
$575.56M-1.7%

Other financials

Income statement

See full
Revenue$1.8B+6.4%
Operating income$97.1M+127%
Net income-$2.3M-102%
EPS (diluted)-$0.02-103%

Balance sheet

See full
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

See full
Operating cash flow$122.4M+192%
CapEx$94.6M-24.4%
Free cash flow$27.8M+133%

Valuation

See full
Market cap$2.74B-19.5%
Enterprise value$10.9B-3.6%
P/S0.4×-0.1×

Profitability

See full
Operating margin-8.8%
Net margin-13.5%-15.1pp
FCF margin5.8%-3.3pp

Returns & leverage

See full
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:LongTermDebtNoncurrent.

The official record: PENN Entertainment, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about PENN Entertainment, Inc.'s long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PENN Entertainment, Inc.'s long-term debt?
PENN Entertainment, Inc. (PENN) reported long-term debt of $2.89B in Q1 2026.
How has PENN Entertainment, Inc.'s long-term debt changed year-over-year?
PENN Entertainment, Inc.'s long-term debt increased by 11.7% year-over-year, from $2.58B to $2.89B.
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.