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PENN Entertainment, Inc. PENN Total debt
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Where this comes from
Calculated from PENN Entertainment, Inc.’s reported figures.
Plus components not separately reported this period.
The source filing: PENN Entertainment, Inc.’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000921738-26-000022
FAQ
- What is PENN Entertainment, Inc.'s total debt?
- PENN Entertainment, Inc. (PENN) reported total debt of $8.74B in Q2 2026.
- How has PENN Entertainment, Inc.'s total debt changed year-over-year?
- PENN Entertainment, Inc.'s total debt increased by 0.1% year-over-year, from $8.73B to $8.74B.
- 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.
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