PENN Entertainment annual net debt
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PENN Entertainment Net Debt Growth & History (PENN)
PENN Entertainment's net debt was $8.24B for fiscal 2025.
View full PENN Entertainment company overviewPENN Entertainment annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $8.24B | $86.0M | +1.05% |
| 2024 | 2024-12-31 | $8.16B | $113.0M | +1.40% |
| 2023 | 2023-12-31 | $8.04B | $792.2M | +10.93% |
| 2022 | 2022-12-31 | $7.25B | $1.61B | +28.46% |
| 2021 | 2021-12-31 | $5.64B | $473.1M | +9.15% |
| 2020 | 2020-12-31 | $5.17B | −$1.58B | −23.37% |
| 2019 | 2019-12-31 | $6.75B | $4.82B | +249.18% |
| 2018 | 2018-12-31 | $1.93B | $930.3M | +92.82% |
| 2017 | 2017-12-31 | $1.00B | −$200.9M | −16.70% |
| 2016 | 2016-12-31 | $1.20B | −$295.0M | −19.69% |
| 2015 | 2015-12-31 | $1.50B | $439.2M | +41.48% |
| 2014 | 2014-12-31 | $1.06B | $275.0M | +35.08% |
| 2013 | 2013-12-31 | $784.0M | −$1.69B | −68.28% |
| 2012 | 2012-12-31 | $2.47B | $665.1M | +36.82% |
| 2011 | 2011-12-31 | $1.81B | −$118.3M | −6.14% |
| 2010 | 2010-12-31 | $1.92B | $389.1M | +25.34% |
| 2009 | 2009-12-31 | $1.54B | — | — |
PENN Entertainment quarterly net debt
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $7.85B | −$204.1M | −2.53% |
| Q1 2026 | 2026-03-31 | $8.15B | $110.7M | +1.38% |
| Q4 2025 | 2025-12-31 | $8.24B | $86.0M | +1.05% |
| Q3 2025 | 2025-09-30 | $8.16B | $72.1M | +0.89% |
| Q2 2025 | 2025-06-30 | $8.06B | −$68.8M | −0.85% |
| Q1 2025 | 2025-03-31 | $8.04B | −$87.1M | −1.07% |
| Q4 2024 | 2024-12-31 | $8.16B | $113.0M | +1.40% |
| Q3 2024 | 2024-09-30 | $8.09B | $342.2M | +4.42% |
| Q2 2024 | 2024-06-30 | $8.13B | $222.9M | +2.82% |
| Q1 2024 | 2024-03-31 | $8.13B | $235.1M | +2.98% |
| Q4 2023 | 2023-12-31 | $8.04B | $792.2M | +10.93% |
| Q3 2023 | 2023-09-30 | $7.74B | $605.1M | +8.48% |
| Q2 2023 | 2023-06-30 | $7.90B | $694.5M | +9.63% |
| Q1 2023 | 2023-03-31 | $7.89B | $786.8M | +11.07% |
| Q4 2022 | 2022-12-31 | $7.25B | $1.61B | +28.46% |
| Q3 2022 | 2022-09-30 | $7.14B | $2.38B | +49.88% |
| Q2 2022 | 2022-06-30 | $7.21B | $2.45B | +51.44% |
| Q1 2022 | 2022-03-31 | $7.11B | $2.11B | +42.18% |
| Q4 2021 | 2021-12-31 | $5.64B | $473.1M | +9.15% |
| Q3 2021 | 2021-09-30 | $4.76B | −$527.0M | −9.96% |
| Q2 2021 | 2021-06-30 | $4.76B | −$1.87B | −28.16% |
| Q1 2021 | 2021-03-31 | $5.00B | −$1.94B | −27.95% |
| Q4 2020 | 2020-12-31 | $5.17B | −$1.58B | −23.37% |
| Q3 2020 | 2020-09-30 | $5.29B | −$1.55B | −22.61% |
| Q2 2020 | 2020-06-30 | $6.63B | −$213.7M | −3.12% |
| Q1 2020 | 2020-03-31 | $6.94B | $777.3M | +12.62% |
| Q4 2019 | 2019-12-31 | $6.75B | $4.82B | +249.18% |
| Q3 2019 | 2019-09-30 | $6.84B | $6.01B | +723.51% |
| Q2 2019 | 2019-06-30 | $6.84B | $5.94B | +658.62% |
| Q1 2019 | 2019-03-31 | $6.16B | $5.15B | +510.50% |
| Q4 2018 | 2018-12-31 | $1.93B | $930.3M | +92.82% |
| Q3 2018 | 2018-09-30 | $830.1M | −$255.9M | −23.56% |
| Q2 2018 | 2018-06-30 | $901.7M | −$246.4M | −21.46% |
| Q1 2018 | 2018-03-31 | $1.01B | −$189.8M | −15.83% |
| Q4 2017 | 2017-12-31 | $1.00B | −$200.9M | −16.70% |
| Q3 2017 | 2017-09-30 | $1.09B | −$401.8M | −27.01% |
| Q2 2017 | 2017-06-30 | $1.15B | −$318.7M | −21.73% |
| Q1 2017 | 2017-03-31 | $1.20B | −$303.4M | −20.20% |
| Q4 2016 | 2016-12-31 | $1.20B | −$295.0M | −19.69% |
| Q3 2016 | 2016-09-30 | $1.49B | −$1.3M | −0.08% |
| Q2 2016 | 2016-06-30 | $1.47B | $410.7M | +38.89% |
| Q1 2016 | 2016-03-31 | $1.50B | $434.0M | +40.62% |
| Q4 2015 | 2015-12-31 | $1.50B | $439.2M | +41.48% |
| Q3 2015 | 2015-09-30 | $1.49B | $489.2M | +48.93% |
| Q2 2015 | 2015-06-30 | $1.06B | $250.4M | +31.08% |
| Q1 2015 | 2015-03-31 | $1.07B | $292.4M | +37.68% |
| Q4 2014 | 2014-12-31 | $1.06B | $275.0M | +35.08% |
| Q3 2014 | 2014-09-30 | $999.8M | −$1.13B | −53.15% |
| Q2 2014 | 2014-06-30 | $805.6M | −$1.44B | −64.07% |
| Q1 2014 | 2014-03-31 | $775.9M | −$1.59B | −67.23% |
| Q4 2013 | 2013-12-31 | $784.0M | −$1.69B | −68.28% |
| Q3 2013 | 2013-09-30 | $2.13B | $173.5M | +8.85% |
| Q2 2013 | 2013-06-30 | $2.24B | $342.9M | +18.05% |
| Q1 2013 | 2013-03-31 | $2.37B | $552.6M | +30.45% |
| Q4 2012 | 2012-12-31 | $2.47B | $665.1M | +36.82% |
| Q3 2012 | 2012-09-30 | $1.96B | $198.8M | +11.29% |
| Q2 2012 | 2012-06-30 | $1.90B | $123.4M | +6.95% |
| Q1 2012 | 2012-03-31 | $1.81B | $659.9M | +57.13% |
| Q4 2011 | 2011-12-31 | $1.81B | −$118.3M | −6.14% |
| Q3 2011 | 2011-09-30 | $1.76B | $19.1M | +1.10% |
| Q2 2011 | 2011-06-30 | $1.78B | $76.3M | +4.49% |
| Q1 2011 | 2011-03-31 | $1.15B | — | — |
| Q4 2010 | 2010-12-31 | $1.92B | $389.1M | +25.34% |
| Q3 2010 | 2010-09-30 | $1.74B | — | — |
| Q2 2010 | 2010-06-30 | $1.70B | — | — |
| Q4 2009 | 2009-12-31 | $1.54B | — | — |
PENN Entertainment net debt trends
Over the last five fiscal years, PENN Entertainment's net debt increased from $5.17B to $8.24B, a change of $3.07B. The latest reported quarter, Q2 2026, shows $7.85B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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