stockrowPENN Entertainment, Inc.
PENN Consumer Cyclical Resorts & Casinos
PENN Entertainment, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.0 billion, up 5.82% from fiscal 2024.
- Revenue
- +7.14%
- EPS
- +104.2%
- Free cash flow
- +20,510.0%
- Total debt
- −1.37%
Quarter to September 2026, against a year earlier
Follow PENN
Alert me
PENN Entertainment, Inc. (PENN) Total debt
PENN Entertainment, Inc.'s total debt at the end of fiscal 2025 was $7.2B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $7.1B. Over the past ten years it has ranged from $4.8B (fiscal 2017) to $11.0B (fiscal 2020); the current reading is higher than 73% of that period. PENN Entertainment, Inc. ranks 6th of 17 Resorts & Casinos companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $7.2B | 0.39% |
| FY2024 | $7.2B | (0.49%) |
| FY2023 | $7.3B | 6.52% |
| FY2022 | $6.8B | (0.32%) |
| FY2021 | $6.8B | (38.01%) |
| FY2020 | $11.0B | 68.87% |
| FY2019 | $6.5B | (31.72%) |
| FY2018 | $9.6B | 99.63% |
| FY2017 | $4.8B | (2.85%) |
| FY2016 | $4.9B | (6.56%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $7.1B | (2.20%) |
| Mar 2026 | $7.3B | 0.21% |
| Dec 2025 | $7.2B | 0.44% |
| Sep 2025 | $7.2B | 0.20% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CZR Caesars Entertainment, Inc. compare | $24.7B |
| HGV Hilton Grand Vacations Inc. compare | $7.8B |
| MLCO Melco Resorts & Entertainment Limited compare | $7.2B |
| PENN PENN Entertainment, Inc. | $7.1B |
| VAC Marriott Vacations Worldwide Corporation compare | $5.4B |
| MTN Vail Resorts, Inc. compare | $3.2B |
| BYD Boyd Gaming Corporation compare | $2.7B |
| RRR Red Rock Resorts, Inc. compare | $17.2M |
| MCRI Monarch Casino & Resort, Inc. compare | $11.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on PENN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement