What is PENN Entertainment, Inc.'s net debt?

PENN Entertainment, Inc. (PENN) reported net debt of $8.15B in Q1 2026.

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

PENN Entertainment, Inc.'s net debt increased by 1.4% year-over-year, from $8.04B to $8.15B.

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.

PENN Entertainment, Inc. PENN Net debt

Discontinued — last reported Q1 '26

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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

See full

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.

$8.9Btotal debt−$708.0Mcash and equivalents=$8.15B

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 net debt?: PENN Entertainment, Inc. (PENN) reported net debt of $8.15B in Q1 2026.
How has PENN Entertainment, Inc.'s net debt changed year-over-year?: PENN Entertainment, Inc.'s net debt increased by 1.4% year-over-year, from $8.04B to $8.15B.
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.