Annual Short Term Debt
$457.00M$25.50M+5.91%
Summary
- Current Value
- As of today, PENN annual short term debt is $457.00M, up +5.91% on
- Historical Performance
- PENN annual short term debt is up +62.40% over the past 3 years, and up +95.30% over the past 5 years
- All-Time High Comparison
- PENN annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- PENN annual short term debt is +45.59% above its 3-year low of $313.90M reached on an earlier date
- Sector Comparison
- PENN annual short term debt is higher than 84.85% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $457.00M | +5.9% | +62.4% | +95.3% | +431.0% | |
| Quarterly Short Term Debt | $505.10M | +12.5% | +63.2% | +104.3% | +10000.0% | |
| Price | $14.43 | -21.1% | -52.0% | -84.6% | +83.7% | |
| Annual Long Term Debt | $10.79B | -2.9% | -4.7% | -2.7% | +379.9% | |
| Annual Total Debt | $11.25B | -2.5% | -3.1% | -0.7% | +381.8% | |
| Annual Current Liabilities | $1.42B | -5.0% | +24.9% | +56.3% | +228.9% | |
| Annual Total Liabilities | $14.84B | -3.6% | -2.5% | +9.6% | +418.6% | |
| Annual Debt To Equity | 0.97 | +12.8% | +44.8% | -24.8% | -23.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $457.00M | at high | |
| 5Y | $457.00M | at high | |
| All | $457.00M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $313.90M | N/A | +45.6% |
| 5Y | $251.70M | N/A | +81.6% |
| All | $18.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of PENN?
As of today, PENN annual short term debt is $457.00M
What is 1-year change in PENN annual short term debt?
PENN annual short term debt is up +5.91% year-over-year
What is 3-year change in PENN annual short term debt?
PENN annual short term debt is up +62.40% over the past 3 years
How far is PENN annual short term debt from its all-time high?
PENN annual short term debt is currently at its all-time high
How does PENN annual short term debt rank versus sector peers?
PENN annual short term debt is higher than 84.85% of companies in Consumer Cyclical sector
When is PENN next annual earnings release?
The next annual earnings release for PENN is on
Quarterly Short Term Debt
$505.10M$26.80M+5.60%
Summary
- Current Value
- As of today, PENN quarterly short term debt is $505.10M, up +5.60% on
- Historical Performance
- PENN quarterly short term debt is up +12.49% year-over-year, and up +63.20% over the past 3 years
- All-Time High Comparison
- PENN quarterly short term debt is currently -32.26% below its historical high of $745.68M set on
- 3-Year Low Comparison
- PENN quarterly short term debt is +60.91% above its 3-year low of $313.90M reached on an earlier date
- Sector Comparison
- PENN quarterly short term debt is higher than 84.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $505.10M | +5.6% | +12.5% | +63.2% | +104.3% | |
| Annual Short Term Debt | $457.00M | – | +5.9% | +62.4% | +95.3% | |
| Price | $14.43 | -14.5% | -21.1% | -52.0% | -84.6% | |
| Quarterly Long Term Debt | $10.67B | +0.5% | -1.8% | -15.4% | -3.3% | |
| Quarterly Total Debt | $11.17B | +0.7% | -1.3% | -13.5% | -0.9% | |
| Quarterly Current Liabilities | $1.44B | +3.6% | +6.0% | +25.6% | +56.6% | |
| Quarterly Total Liabilities | $12.36B | +1.1% | -0.8% | -11.2% | +1.5% | |
| Quarterly Debt To Equity | 5.70 | +53.6% | +54.5% | +59.7% | +33.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $505.10M | at high | |
| 3Y | $505.10M | at high | |
| 5Y | $505.10M | at high | |
| All | $745.68M | -32.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $457.00M | N/A | +10.5% |
| 3Y | $313.90M | N/A | +60.9% |
| 5Y | $251.70M | N/A | +100.7% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PENN?
As of today, PENN quarterly short term debt is $505.10M
What is PENN quarterly short term debt most recent change?
PENN quarterly short term debt was up +5.60% on September 30, 2025
What is 1-year change in PENN quarterly short term debt?
PENN quarterly short term debt is up +12.49% year-over-year
How far is PENN quarterly short term debt from its all-time high?
PENN quarterly short term debt is currently -32.26% below its historical high of $745.68M set on March 31, 2011
How does PENN quarterly short term debt rank versus sector peers?
PENN quarterly short term debt is higher than 84.10% of companies in Consumer Cyclical sector
When is PENN next earnings release?
The next earnings release for PENN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- PENN Official Website www.pennentertainment.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/921738/000092173825000043/0000921738-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/921738/000092173825000008/0000921738-25-000008-index.htm
- PENN Profile on Yahoo Finance finance.yahoo.com/quote/PENN
- PENN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/penn