PENN Entertainment, Inc. company logo
PENN Entertainment, Inc. logo

PENN Entertainment, Inc. (PENN) Long Term Debt

Annual Long Term Debt

$10.79B$318.50M-2.87%

Summary

Current Value
As of today, PENN annual long term debt is $10.79B, down -2.87% on
Historical Performance
PENN annual long term debt is down -4.69% over the past 3 years, and down -2.72% over the past 5 years
All-Time High Comparison
PENN annual long term debt is currently -14.31% below its historical high of $12.60B set on
3-Year Low Comparison
PENN annual long term debt is at its 3-year low
Sector Comparison
PENN annual long term debt is higher than 95.24% of companies in Consumer Cyclical sector

Long Term Debt Chart

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Performance

PENN Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$10.79B-2.9%-4.7%-2.7%+379.9%
Quarterly Long Term Debt$10.67B-1.8%-15.4%-3.3%+408.4%
Price$14.43-21.1%-52.0%-84.6%+83.7%
Annual Short Term Debt$457.00M+5.9%+62.4%+95.3%+431.0%
Annual Total Debt$11.25B-2.5%-3.1%-0.7%+381.8%
Annual Long Term Liabilities$10.99B-3.4%-5.6%-3.9%+352.1%
Annual Total Liabilities$14.84B-3.6%-2.5%+9.6%+418.6%
Annual Debt To Equity0.97+12.8%+44.8%-24.8%-23.0%

Long Term Debt Highs

PENN Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$12.60BN/A-14.3%
5Y$12.60B-14.3%
All$12.60B-14.3%

Long Term Debt Lows

PENN Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$10.79Bat low
5Y$10.79Bat low
All$100.00K>+9999.0%

Long Term Debt History

YearValueChange
$10.79B-2.9%
$11.11B-11.8%
$12.60B+11.2%
$11.32B+3.8%
$10.91B-1.7%
$11.09B+17.6%
$9.43B+100.8%
$4.70B-1.9%
$4.79B-6.7%
$5.13B+7.5%
$4.78B+5.9%
$4.51B+70.3%
$2.65B+32.5%
$2.00B+10.2%
$1.81B-19.4%
$2.25B-3.3%
YearValueChange
$2.32B-19.3%
$2.88B+3.3%
$2.79B+0.8%
$2.77B+223.9%
$854.42M-13.2%
$984.49M+162.5%
$375.00M-15.5%
$443.77M+49.0%
$297.91M+246.2%
$86.05M+10.2%
$78.10M-2.5%
$80.10M+74.1%
$46.00M>+9,900.0%
$100.00K-66.7%
$300.00K-96.2%
$7.80M-

FAQ

  • What is the current annual long term debt of PENN?

    As of today, PENN annual long term debt is $10.79B

  • What is 1-year change in PENN annual long term debt?

    PENN annual long term debt is down -2.87% year-over-year

  • What is 3-year change in PENN annual long term debt?

    PENN annual long term debt is down -4.69% over the past 3 years

  • How far is PENN annual long term debt from its all-time high?

    PENN annual long term debt is currently -14.31% below its historical high of $12.60B set on December 31, 2022

  • How does PENN annual long term debt rank versus sector peers?

    PENN annual long term debt is higher than 95.24% of companies in Consumer Cyclical sector

  • When is PENN next annual earnings release?

    The next annual earnings release for PENN is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. PENN Official Website www.pennentertainment.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/921738/000092173825000043/0000921738-25-000043-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/921738/000092173825000008/0000921738-25-000008-index.htm
  4. PENN Profile on Yahoo Finance finance.yahoo.com/quote/PENN
  5. PENN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/penn