PENN Entertainment, Inc. (PENN)

Solvency & Capital Structure

Total Debt

$8.26B

Net Debt

$7.55B

PENN Entertainment, Inc. currently has $8.26B in total debt. Net debt is $7.55B after cash offsets.

Financial Fundamentals

PENN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	8.26	0.71	7.55	14.12	58.5%
2025-12-31	8.38	0.69	7.69	14.27	58.7%
2025-09-30	11.17	0.69	10.48	14.31	78.1%
2025-06-30	11.09	0.67	10.42	15.21	73.0%
2025-03-31	11.01	0.59	10.42	15.09	73.0%
2024-12-31	11.25	0.71	10.54	15.26	73.7%
2024-09-30	11.32	0.83	10.48	15.51	72.9%
2024-06-30	11.41	0.88	10.53	15.54	73.4%
2024-03-31	11.45	0.93	10.52	15.61	73.3%
2023-12-31	11.54	1.07	10.47	16.06	71.9%
2023-09-30	11.50	1.32	10.18	16.17	71.1%
2023-06-30	11.62	1.27	10.35	17.03	68.3%
2023-03-31	11.66	1.31	10.35	17.04	68.4%
2022-12-31	12.91	1.62	11.28	17.50	73.8%
2022-09-30	12.92	1.73	11.19	17.54	73.7%
2022-06-30	12.98	1.71	11.27	17.88	72.6%
2022-03-31	12.99	1.81	11.19	18.07	71.9%
2021-12-31	11.61	1.86	9.74	16.87	68.8%
2021-09-30	11.60	2.73	8.87	15.75	73.6%
2021-06-30	11.15	2.27	8.88	15.08	73.9%
2021-03-31	11.18	2.06	9.12	14.89	75.1%
2020-12-31	11.16	1.85	9.30	14.67	76.1%
2020-09-30	11.27	1.87	9.40	14.81	76.1%
2020-06-30	11.99	1.24	10.75	14.32	83.7%
2020-03-31	11.80	0.73	11.07	13.94	84.6%
2019-12-31	11.33	0.44	10.89	14.19	79.8%
2019-09-30	11.40	0.41	10.99	14.32	79.6%
2019-06-30	11.39	0.38	11.01	14.21	80.1%
2019-03-31	10.74	0.40	10.34	13.50	79.6%
2018-12-31	9.56	0.48	9.08	10.96	87.2%
2018-09-30	4.54	0.24	4.30	5.08	89.4%
2018-06-30	4.58	0.20	4.38	5.09	90.0%
2018-03-31	4.72	0.22	4.50	5.17	91.4%
2017-12-31	4.79	0.28	4.51	5.23	91.5%
2017-09-30	4.87	0.26	4.61	5.57	87.5%
2017-06-30	4.91	0.22	4.68	4.98	98.4%
2017-03-31	4.92	0.26	4.66	4.95	99.5%
2016-12-31	4.93	0.23	4.70	4.97	99.1%
2016-09-30	5.20	0.20	5.00	5.25	99.0%
2016-06-30	5.21	0.22	4.99	5.14	101.2%
2016-03-31	5.25	0.21	5.03	5.13	102.3%
2015-12-31	5.28	0.24	5.04	5.14	102.7%
2015-09-30	5.26	0.22	5.04	5.14	102.3%
2015-06-30	1.26	0.23	1.03	2.33	54.2%
2015-03-31	1.28	0.24	1.04	2.28	55.9%
2014-12-31	1.26	0.21	1.05	2.24	56.4%
2014-09-30	1.23	0.23	1.00	2.46	49.9%
2014-06-30	1.06	0.25	0.80	2.25	46.8%
2014-03-31	1.06	0.29	0.77	2.25	47.1%
2013-12-31	1.05	0.29	0.76	2.18	48.1%
2013-09-30	2.40	0.27	2.13	5.40	44.5%
2013-06-30	2.48	0.24	2.24	5.43	45.6%
2013-03-31	2.61	0.25	2.37	5.57	47.0%
2012-12-31	2.73	0.26	2.47	5.64	48.4%
2012-09-30	2.18	0.22	1.96	4.97	43.8%
2012-06-30	2.10	0.20	1.90	4.78	43.9%
2012-03-31	2.03	0.22	1.81	4.65	43.7%
2011-12-31	2.04	0.24	1.80	4.61	44.4%
2011-09-30	1.97	0.21	1.76	4.48	43.9%
2011-06-30	2.10	0.32	1.78	4.55	46.1%
2011-03-31	2.14	0.23	1.90	4.43	48.1%
2010-12-31	2.17	0.25	1.92	4.46	48.6%
2010-09-30	2.10	0.36	1.75	4.49	46.8%
2010-06-30	2.10	0.40	1.70	4.47	47.0%
2010-03-31	2.30	0.64	1.66	4.66	49.5%
2009-12-31	2.33	0.71	1.62	4.71	49.5%
2009-09-30	2.38	0.76	1.62	5.25	45.4%
2009-06-30	2.38	0.80	1.58	5.22	45.6%
2009-03-31	2.38	0.74	1.65	5.17	46.1%
2008-12-31	2.43	0.75	1.68	5.19	46.8%
2008-09-30	2.39	0.13	2.27	5.05	47.4%
2008-06-30	2.96	0.12	2.83	5.04	58.7%
2008-03-31	3.02	0.17	2.85	5.01	60.3%
2007-12-31	2.99	0.17	2.82	4.97	60.2%
2007-09-30	2.93	0.18	2.75	4.84	60.4%
2007-06-30	2.95	0.16	2.79	4.73	62.2%
2007-03-31	2.79	0.17	2.62	4.51	61.9%
2006-12-31	2.83	0.17	2.66	4.51	62.7%
2006-09-30	2.80	0.14	2.67	4.37	64.1%
2006-06-30	2.81	0.13	2.68	4.27	65.7%
2006-03-31	2.75	0.14	2.61	4.20	65.4%
2005-12-31	2.79	0.13	2.65	4.19	66.5%
2005-09-30	0.64	0.17	0.46	1.70	37.5%
2005-06-30	0.64	0.16	0.48	1.84	34.6%
2005-03-31	0.80	0.21	0.59	1.95	40.9%
2004-12-31	0.86	0.09	0.77	1.64	52.3%
2004-09-30	0.91	0.08	0.83	1.63	55.9%
2004-06-30	0.97	0.12	0.84	1.66	58.1%
2004-03-31	1.09	0.12	0.97	1.62	67.1%
2003-12-31	1.11	0.11	1.00	1.61	68.9%
2003-09-30	1.12	0.08	1.04	1.64	68.2%
2003-06-30	1.15	0.09	1.06	1.64	70.1%
2003-03-31	1.57	0.52	1.05	2.06	76.3%
2002-12-31	0.38	0.06	0.32	0.77	49.0%
2002-09-30	0.39	0.05	0.34	0.75	51.6%
2002-06-30	0.38	0.05	0.33	0.73	52.1%
2002-03-31	0.38	0.05	0.33	0.69	54.0%
2001-12-31	0.46	0.04	0.42	0.68	67.5%
2001-09-30	0.47	0.04	0.43	0.67	69.9%
2001-06-30	0.48	0.04	0.44	0.67	71.2%
2001-03-31	0.51	0.03	0.48	0.64	79.3%
2000-12-31	0.31	0.02	0.29	0.44	70.3%
2000-09-30	0.31	0.02	0.29	0.43	71.7%
2000-06-30	0.10	0.01	0.08	0.20	47.0%
2000-03-31	0.10	0.01	0.08	0.20	48.3%
1999-12-31	0.09	0.01	0.08	0.19	47.9%
1999-09-30	0.08	0.01	0.07	0.18	47.1%
1999-06-30	0.09	0.01	0.08	0.18	49.2%
1999-03-31	0.09	0.01	0.08	0.18	51.2%
1998-12-31	0.08	0.01	0.07	0.16	48.7%
1998-09-30	0.07	0.01	0.06	0.16	44.6%
1998-06-30	0.08	0.02	0.06	0.16	49.2%
1998-03-31	0.08	0.02	0.06	0.16	49.0%
1997-12-31	0.08	0.02	0.06	0.16	50.5%
1997-09-30	0.05	0.00	0.05	0.13	40.0%
1997-06-30	0.04	0.00	0.04	0.13	35.4%
1997-03-31	0.04	0.01	0.03	0.12	36.9%
1996-12-31	0.05	0.01	0.04	0.10	49.2%
1996-09-30	0.00	0.01	-0.01Net Cash	0.03	0.9%
1996-06-30	0.00	0.01	-0.01Net Cash	0.03	0.9%