Skip to content

PENN Entertainment, Inc. PENN Long-term portion of financing obligations

Long-term portion of financing obligations at other companies

LKQ logo
LKQLKQ
$3.31B-13.7%
Atkore logo
AtkoreATKR
$131.81M-13.0%
TIC Solutions
 logo
TIC Solutions TIC
$66.05M+62.1%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$38.9M+21.6%
Bausch Health Companies logo
Bausch Health CompaniesBHC
$20M
GeneDx Holdings logo
GeneDx HoldingsWGS
$66.33M+10.7%

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 penn:FinancingObligationNoncurrent.

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 portion of financing obligations.

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 portion of financing obligations?
PENN Entertainment, Inc. (PENN) reported long-term portion of financing obligations of $2.29B in Q1 2026.
How has PENN Entertainment, Inc.'s long-term portion of financing obligations changed year-over-year?
PENN Entertainment, Inc.'s long-term portion of financing obligations decreased by 2.0% year-over-year, from $2.33B to $2.29B.
What is the long-term trend for PENN Entertainment, Inc.'s long-term portion of financing obligations?
Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s long-term portion of financing obligations has grown at a -10.9% compound annual growth rate (CAGR), from $4.1B to $2.3B.
What does long-term portion of financing obligations mean?
This metric captures the portion of long-term financing or lease obligations that are due beyond the upcoming one-year period. It reflects the company's long-term capital structure and the sustained financial commitments required to support its asset base. Investors use this to evaluate the company's long-term leverage and the maturity profile of its non-debt financing liabilities.