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Total debt at other companies

Churchill Downs logo
Churchill DownsCHDN
$1.85B+2.6%
MGM Resorts International logo
MGM Resorts InternationalMGM
$31.69B-0.6%
Boyd Gaming logo
Boyd GamingBYD
$2.92B-30.7%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$13.05M-5.6%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$24.93B-0.6%
Flutter Entertainment logo
Flutter EntertainmentFLUT

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 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

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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.

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.