What is PENN Entertainment, Inc.'s debt issuance costs?

PENN Entertainment, Inc. (PENN) reported debt issuance costs of $10.3M in Q1 2026.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

PENN Entertainment, Inc. PENN Debt Issuance Costs

Debt Issuance Costs at other companies

Boyd GamingBYD

$825K—

Red Rock Resorts, Inc.RRR

$22.5K-99.6%

Las Vegas SandsLVS

$0-100%

EPR PropertiesEPR

$58K+5.5%

Take-Two Interactive SoftwareTTWO

$0-100%

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

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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

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

Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.

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 debt issuance costs?: PENN Entertainment, Inc. (PENN) reported debt issuance costs of $10.3M in Q1 2026.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.