Company / Total Debt
Penn Entertainment Total Debt History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$2.9B
FY2025
5-year range
$2.7B / $2.9B
FY2021-FY2025
Trend
+6.3%
vs FY2024
Sector context
#44 of 150
Consumer Discretionary
What the data says
At $2.9B, Penn Entertainment's total debt ranks #107 of 150 in the Consumer Discretionary sector. Total Debt returned to growth in FY2025 after 3 years of decline, reaching $2.9B.
Based on SEC 10-K filings.
$2.9B in FY2025 with a 5-year CAGR of +3.6%.
Increased from $2.8B to $2.9B over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +1.0%
- 5-Year CAGR
- +3.6%
- 10-Year CAGR
- -
Sector benchmark
#107 of 150 in Consumer DiscretionaryTop 71% of 150This company $2.9B Sector average $3.9B
▼
-25.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.6%, indicating consistent growth.
- In FY2025, total debt increased 6.3% year-over-year.
- Ranks #44 out of 150 companies in the Consumer Discretionary sector.
- Lowest total debt in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score -0.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.9B | +6.3% |
| FY2024 | $2.7B | -2.3% |
| FY2023 | $2.8B | -0.7% |
| FY2022 | $2.8B | -0.8% |
| FY2021 | $2.8B | +16.8% |
| FY2020 | $2.4B | +0.5% |
| FY2019 | $2.4B | +2.9% |
| FY2018 | $2.4B | +93.5% |
| FY2017 | $1.2B | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026