PENN ENTERTAINMENT, INC. (PENN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 33.10M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.74B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 14.07B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $33.10M | $2.74B | (m) | (m) | $14.07B | (m) |
| 2026-03-31 | (m) | (m) | $38.30M | $2.89B | (m) | (m) | $14.12B | (m) |
| 2025-12-31 | (m) | (m) | $38.20M | $2.85B | (m) | (m) | $14.27B | (m) |
| 2025-09-30 | (m) | (m) | $38.20M | $2.80B | (m) | (m) | $14.31B | (m) |
| 2025-06-30 | (m) | (m) | $38.20M | $2.76B | (m) | (m) | $15.21B | (m) |
| 2025-03-31 | (m) | (m) | $38.20M | $2.58B | (m) | (m) | $15.09B | (m) |
| 2024-12-31 | (m) | (m) | $38.20M | $2.73B | (m) | (m) | $15.26B | (m) |
| 2024-09-30 | (m) | (m) | $38.20M | $2.73B | (m) | (m) | $15.51B | (m) |
| 2024-06-30 | (m) | (m) | $38.20M | $2.72B | (m) | (m) | $15.54B | (m) |
| 2024-03-31 | (m) | (m) | $47.60M | $2.72B | (m) | (m) | $15.61B | (m) |
| 2023-12-31 | (m) | (m) | $47.60M | $2.72B | (m) | (m) | $16.06B | (m) |
| 2023-09-30 | (m) | (m) | $56.70M | $2.72B | (m) | (m) | $16.17B | (m) |
| 2023-06-30 | (m) | (m) | $56.20M | $2.72B | (m) | (m) | $17.03B | (m) |
| 2023-03-31 | (m) | (m) | $56.20M | $2.72B | (m) | (m) | $17.04B | (m) |
| 2022-12-31 | (m) | (m) | $56.20M | $2.72B | (m) | (m) | $17.50B | (m) |
| 2022-09-30 | (m) | (m) | $55.80M | $2.73B | (m) | (m) | $17.54B | (m) |
| 2022-06-30 | (m) | (m) | $55.80M | $2.73B | (m) | (m) | $17.88B | (m) |
| 2022-03-31 | (m) | (m) | $99.50M | $2.69B | (m) | (m) | $18.07B | (m) |
| 2021-12-31 | (m) | (m) | $99.50M | $2.64B | (m) | (m) | $16.87B | (m) |
| 2021-09-30 | (m) | (m) | $95.10M | $2.65B | (m) | (m) | $15.75B | (m) |
| 2021-06-30 | (m) | (m) | $90.40M | $2.27B | (m) | (m) | $15.08B | (m) |
| 2021-03-31 | (m) | (m) | $85.80M | $2.29B | (m) | (m) | $14.89B | (m) |
| 2020-12-31 | (m) | (m) | $81.40M | $2.23B | (m) | (m) | $14.67B | (m) |
| 2020-09-30 | (m) | (m) | $84.80M | $2.36B | (m) | (m) | $14.81B | (m) |
| 2020-06-30 | (m) | (m) | $72.10M | $3.04B | (m) | (m) | $14.32B | (m) |
| 2020-03-31 | (m) | (m) | $67.70M | $2.83B | (m) | (m) | $13.94B | (m) |
| 2019-12-31 | (m) | (m) | $62.90M | $2.32B | (m) | (m) | $14.19B | (m) |
| 2019-09-30 | (m) | (m) | $62.90M | $2.39B | (m) | (m) | $14.32B | (m) |
| 2019-06-30 | (m) | (m) | $62.51M | $2.49B | (m) | (m) | $14.21B | (m) |
| 2019-03-31 | (m) | (m) | $62.51M | $2.31B | (m) | (m) | $13.50B | (m) |
| 2018-12-31 | (m) | (m) | $62.14M | $2.35B | (m) | (m) | $10.96B | (m) |
| 2017-12-31 | (m) | (m) | $35.61M | $1.21B | (m) | (m) | $5.23B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $1.22B | (m) | (m) | $2.33B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $1.24B | (m) | (m) | $2.28B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $2.21B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Sunstone Hotel Investors, Inc. (SHO) | United States | $2.071B | 40.08 |
| MONARCH CASINO & RESORT INC (MCRI) | United States | $2.095B | 15.56 |
| Xenia Hotels & Resorts, Inc. (XHR) | United States | $1.654B | |
| Park Hotels & Resorts Inc. (PK) | United States | $3.063B | -17.60 |
| Bally's Corp (BALY) | United States | $0.706B | -1.33 |
| Travel & Leisure Co. (TNL) | United States | $3.846B | 19.66 |
| FULL HOUSE RESORTS INC (FLL) | United States | $0.064B | -2.77 |
| CENTURY CASINOS INC /CO/ (CNTY) | United States | $0.031B | -0.65 |
| CHOICE HOTELS INTERNATIONAL INC /DE (CHH) | United States | $4.545B | 15.16 |
| WYNDHAM HOTELS & RESORTS, INC. (WH) | United States | $5.141B | 30.28 |