PENN Entertainment, Inc. PENN Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from PENN Entertainment, Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- PENN Entertainment, Inc. (PENN) reported total debt of $8.86B in Q1 2026.
- How has PENN Entertainment, Inc.'s total debt changed year-over-year?
- PENN Entertainment, Inc.'s total debt increased by 2.6% year-over-year, from $8.63B to $8.86B.
- What is the long-term trend for PENN Entertainment, Inc.'s total debt?
- Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s total debt has grown at a 4.9% compound annual growth rate (CAGR), from $7.03B to $8.93B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.