PENN ENTERTAINMENT, INC. Long-Term Debt, Maturity, Remainder of Fiscal Year
PENN ENTERTAINMENT, INC. (PENN) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $16.20 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-06
- 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $16.20M.
- 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $134.80M.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $9.40M.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $18.80M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-06-30 | $16.20M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $134.80M 10-Q · filed 2026-04-29 |
| 2025-09-30 | $9.40M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $18.80M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $28.20M 10-Q · filed 2025-05-12 |
| 2024-09-30 | $9.40M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $18.80M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $37.40M 10-Q · filed 2024-05-02 |
| 2023-09-30 | $18.50M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $36.80M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $46.20M 10-Q · filed 2023-05-04 |
| 2022-09-30 | $18.10M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $27.40M 10-Q · filed 2022-08-04 |
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