Annual Total Debt
$11.25B$293.00M-2.54%
Summary
- Current Value
- As of today, PENN annual total debt is $11.25B, down -2.54% on
- Historical Performance
- PENN annual total debt is down -3.07% over the past 3 years, and down -0.70% over the past 5 years
- All-Time High Comparison
- PENN annual total debt is currently -12.86% below its historical high of $12.91B set on
- 3-Year Low Comparison
- PENN annual total debt is at its 3-year low
- Sector Comparison
- PENN annual total debt is higher than 94.58% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $11.25B | -2.5% | -3.1% | -0.7% | +381.8% | |
| Quarterly Total Debt | $11.17B | -1.3% | -13.5% | -0.9% | +431.8% | |
| 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 Short Term Debt | $457.00M | +5.9% | +62.4% | +95.3% | +431.0% | |
| Annual Total Liabilities | $14.84B | -3.6% | -2.5% | +9.6% | +418.6% | |
| Annual Shareholders Equity | $2.86B | -10.6% | -30.1% | +54.5% | +54.5% | |
| Annual Debt To Equity | 0.97 | +12.8% | +44.8% | -24.8% | -23.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.91B | N/A | -12.9% |
| 5Y | $12.91B | -12.9% | |
| All | $12.91B | -12.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.25B | at low | |
| 5Y | $11.16B | N/A | +0.8% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of PENN?
As of today, PENN annual total debt is $11.25B
What is 1-year change in PENN annual total debt?
PENN annual total debt is down -2.54% year-over-year
What is 3-year change in PENN annual total debt?
PENN annual total debt is down -3.07% over the past 3 years
How far is PENN annual total debt from its all-time high?
PENN annual total debt is currently -12.86% below its historical high of $12.91B set on December 31, 2022
How does PENN annual total debt rank versus sector peers?
PENN annual total debt is higher than 94.58% of companies in Consumer Cyclical sector
When is PENN next annual earnings release?
The next annual earnings release for PENN is on
Quarterly Total Debt
$11.17B$77.90M+0.70%
Summary
- Current Value
- As of today, PENN quarterly total debt is $11.17B, up +0.70% on
- Historical Performance
- PENN quarterly total debt is down -1.27% year-over-year, and down -13.50% over the past 3 years
- All-Time High Comparison
- PENN quarterly total debt is currently -14.01% below its historical high of $12.99B set on
- 3-Year Low Comparison
- PENN quarterly total debt is +1.48% above its 3-year low of $11.01B reached on
- Sector Comparison
- PENN quarterly total debt is higher than 93.86% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $11.17B | +0.7% | -1.3% | -13.5% | -0.9% | |
| Annual Total Debt | $11.25B | – | -2.5% | -3.1% | -0.7% | |
| 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 Short Term Debt | $505.10M | +5.6% | +12.5% | +63.2% | +104.3% | |
| Quarterly Total Liabilities | $12.36B | +1.1% | -0.8% | -11.2% | +1.5% | |
| Quarterly Shareholders Equity | $1.96B | -34.5% | -36.1% | -45.9% | -25.6% | |
| Quarterly Debt To Equity | 5.70 | +53.6% | +54.5% | +59.7% | +33.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.25B | N/A | -0.7% |
| 3Y | $12.91B | N/A | -13.4% |
| 5Y | $12.99B | -14.0% | |
| All | $12.99B | -14.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.01B | +1.5% | |
| 3Y | $11.01B | +1.5% | |
| 5Y | $11.01B | +1.5% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PENN?
As of today, PENN quarterly total debt is $11.17B
What is PENN quarterly total debt most recent change?
PENN quarterly total debt was up +0.70% on September 30, 2025
What is 1-year change in PENN quarterly total debt?
PENN quarterly total debt is down -1.27% year-over-year
How far is PENN quarterly total debt from its all-time high?
PENN quarterly total debt is currently -14.01% below its historical high of $12.99B set on March 31, 2022
How does PENN quarterly total debt rank versus sector peers?
PENN quarterly total debt is higher than 93.86% of companies in Consumer Cyclical sector
When is PENN next earnings release?
The next earnings release for PENN is on
Total Debt Formula
Total Debt = +
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