PENN Entertainment (FRA:PN1) Long-Term Debt : €2,492 Mil (As of Dec. 2023)

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What is PENN Entertainment Long-Term Debt?

PENN Entertainment's Long-Term Debt for the quarter that ended in Dec. 2023 was €2,492 Mil.

PENN Entertainment's quarterly Long-Term Debt increased from Jun. 2023 (€2,513 Mil) to Sep. 2023 (€2,544 Mil) but then declined from Sep. 2023 (€2,544 Mil) to Dec. 2023 (€2,492 Mil).

PENN Entertainment's annual Long-Term Debt increased from Dec. 2021 (€2,334 Mil) to Dec. 2022 (€2,569 Mil) but then declined from Dec. 2022 (€2,569 Mil) to Dec. 2023 (€2,492 Mil).

PENN Entertainment Long-Term Debt Historical Data

The historical data trend for PENN Entertainment's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PENN Entertainment Long-Term Debt Chart

PENN Entertainment Annual Data

Trend

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Dec23

Long-Term Debt

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2,089.98

1,834.05

2,334.01

2,568.91

2,492.41

PENN Entertainment Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															2,568.91	2,541.79	2,513.14	2,544.33	2,492.41

PENN Entertainment (FRA:PN1) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

PENN Entertainment Long-Term Debt Related Terms

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PENN Entertainment (FRA:PN1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PENN Entertainment Inc (FRA:PN1) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

PENN:USA PENN:Mexico PN1:Germany

Address

825 Berkshire Boulevard, Suite 200, Wyomissing, PA, USA, 19610

Website

https://www.pngaming.com

Penn Entertainment's origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 43 properties across 20 states and 12 brands (such as Hollywood Casino and Ameristar), with land-based casinos representing 90% of total sales in 2022 (10% was from the interactive segment, which includes sports, iGaming, and media revenue). The retail portfolio generates high-30% EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn's media assets, theScore and ESPN (starting with its partnership launch Nov. 14, 2023), provide access to sports betting/iGaming technology and clientele, helping it form a leading digital position.

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