PENN (PENN Entertainment) Debt-to-Asset : 0.79 (As of Jun. 2026)

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PENN PENN Entertainment Inc PENN
75 GF Score
Price $17.82
GF Value $22.92
Valuation Modestly Undervalued
! 8 Warning Signs
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What is PENN Entertainment Debt-to-Asset?

PENN Entertainment PENN +4.21% 75 Debt-to-Asset is 0.79 as of Jun. 2026. GuruFocus rates PENN with a GF Score™ of 75/100 and a GF Value™ of $22.92 (Modestly Undervalued). The stock has 8 warning signs investors should review.

PENN Entertainment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $554 Mil. PENN Entertainment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $10,508 Mil. PENN Entertainment's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was $14,069 Mil. PENN Entertainment's debt to asset for the quarter that ended in Jun. 2026 was 0.79.

PENN Entertainment  (NAS:PENN) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

PENN Entertainment Debt-to-Asset Related Terms

PENN Entertainment Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for PENN Entertainment's Debt-to-Asset 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.

PENN Entertainment Debt-to-Asset Chart

PENN Entertainment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 0.74 0.72 0.74 0.79

PENN Entertainment Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.73 0.78 0.79 0.79 0.79

PENN vs MCRI, RRR, HGV: Debt-to-Asset Comparison

For the Resorts & Casinos subindustry, PENN Entertainment's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PENN Entertainment Debt-to-Asset vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PENN Entertainment's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where PENN Entertainment's Debt-to-Asset falls into.


PENN
75GF Score
PENN Entertainment Inc PENN
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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PENN Entertainment Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

PENN Entertainment's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(515.7 + 10756.5) / 14268.5
=0.79

PENN Entertainment's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(554.3 + 10507.9) / 14069.2
=0.79

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.79 mean?
PENN Entertainment (PENN) has a Debt-to-Asset of 0.79 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on PENN Entertainment and its competitors.
Is PENN Entertainment's Debt-to-Asset too high?
PENN Entertainment's current Debt-to-Asset is 0.79. Overall, PENN Entertainment has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PENN Entertainment's Debt-to-Asset compare to MCRI and RRR?
PENN Entertainment's Debt-to-Asset of 0.79 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Travel & Leisure company?
A good Debt-to-Asset depends on the Travel & Leisure industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on PENN Entertainment and its competitors. PENN Entertainment's current Debt-to-Asset is 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PENN Entertainment stock overvalued right now?
Based on GuruFocus' analysis, PENN Entertainment (PENN) is currently considered Modestly Undervalued. The stock's GF Value™ is $22.92, compared to a current price of $17.82 — trading 22.3% below its estimated fair value. The current Debt-to-Asset is 0.79. PENN Entertainment's overall GF Score™ is 75/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For PENN Entertainment (PENN), the current Debt-to-Asset is 0.79 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PENN Entertainment (PENN) Overvalued in 2026?

Based on GuruFocus' analysis, PENN Entertainment stock appears to be undervalued. The current stock price of $17.82 is trading 22.3% below its estimated GF Value™ of $22.92. GuruFocus considers PENN Entertainment to be Modestly Undervalued.

Key valuation signals for PENN:

  • Debt-to-Asset: 0.79
  • GF Value™: $22.92 vs. price of $17.82 (22.3% below fair value)
  • GF Score™: 75/100 with 8 warning signs

No single metric tells the full story. See the PENN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PENN Entertainment Business Description

Address 825 Berkshire Boulevard, Suite 200, Wyomissing, PA, USA, 19610
Penn Entertainment's origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 42 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 81% of total sales in 2025; 19% was from the interactive segment, which includes sports, i-gaming, and media revenue. The retail portfolio generates low-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn's media asset, theScore, provides access to sports betting/i-gaming technology and clientele, helping it form a leading digital position.
75GF Score

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Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.82
Price
$22.92
GF Value