Screener
PENN Entertainment, Inc. PENN Net debt
Discontinued — last reported Q2 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from PENN Entertainment, Inc.’s reported figures.
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 net debt?
- PENN Entertainment, Inc. (PENN) reported net debt of $7.85B in Q2 2026.
- How has PENN Entertainment, Inc.'s net debt changed year-over-year?
- PENN Entertainment, Inc.'s net debt decreased by 2.5% year-over-year, from $8.06B to $7.85B.
- What is the long-term trend for PENN Entertainment, Inc.'s net debt?
- Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s net debt has grown at a 9.8% compound annual growth rate (CAGR), from $5.17B to $8.24B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
Ask your AI about PENN Entertainment, Inc.'s net debt.
Connect your AI assistant and see it in context, right in your chat.
Connect your AI
Claude