PENN Entertainment (MEX:PENN) Interest Expense: MXN-7,245 Mil (TTM As of Mar. 2026)


MEX:PENN PENN Entertainment Inc MEX:PENN
64 GF Score
Price MXN350.00
GF Value MXN371.01
Valuation Fairly Valued
! 11 Warning Signs
View Full Analysis

What is PENN Entertainment Interest Expense?

PENN Entertainment MEX:PENN 64 Interest Expense is MXN-7,245 Mil as of Mar. 2026. GuruFocus rates MEX:PENN with a GF Score™ of 64/100 and a GF Value™ of MXN371.01 (Fairly Valued). The stock has 11 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PENN Entertainment's interest expense for the three months ended in Mar. 2026 was MXN -1,821 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-7,245 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. PENN Entertainment's Operating Income for the three months ended in Mar. 2026 was MXN 1,751 Mil. PENN Entertainment's Interest Expense for the three months ended in Mar. 2026 was MXN -1,821 Mil. PENN Entertainment's Interest Coverage for the quarter that ended in Mar. 2026 was 0.96. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


PENN Entertainment  (MEX:PENN) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PENN Entertainment's Interest Expense for the three months ended in Mar. 2026 was MXN-1,821 Mil. Its Operating Income for the three months ended in Mar. 2026 was MXN1,751 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was MXN192,440 Mil.

PENN Entertainment's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1750.975/-1821.303
=0.96

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PENN Entertainment Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


PENN Entertainment Interest Expense Historical Data

* Premium members only.

The historical data trend for PENN Entertainment's Interest Expense 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 Interest Expense Chart

PENN Entertainment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11,545.28 -14,781.87 -7,887.93 -9,812.61 -7,306.71

PENN Entertainment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -2,266.77 -1,805.72 -1,783.06 -1,834.78 -1,821.30
MEX:PENN
64GF Score
PENN Entertainment Inc MEX:PENN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PENN Entertainment Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-7,245 Mil.

* 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 Interest Expense →
What does a Interest Expense of MXN-7,245 Mil mean?
PENN Entertainment (MEX:PENN) has a Interest Expense of MXN-7,245 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PENN Entertainment and its competitors.
Is PENN Entertainment's Interest Expense too high?
PENN Entertainment's current Interest Expense is MXN-7,245 Mil. Overall, PENN Entertainment has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PENN Entertainment's Interest Expense compare to VAC and MCRI?
PENN Entertainment's Interest Expense of MXN-7,245 Mil 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 Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PENN Entertainment and its competitors. PENN Entertainment's current Interest Expense is MXN-7,245 Mil. 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 (MEX:PENN) is currently considered Fairly Valued. The stock's GF Value™ is MXN371.01, compared to a current price of MXN350.00 — trading 5.7% below its estimated fair value. The current Interest Expense is MXN-7,245 Mil. PENN Entertainment's overall GF Score™ is 64/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For PENN Entertainment (MEX:PENN), the current Interest Expense is MXN-7,245 Mil as of Mar. 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 (MEX:PENN) Overvalued in 2026?

Based on GuruFocus' analysis, PENN Entertainment stock appears to be undervalued. The current stock price of MXN350.00 is trading 5.7% below its estimated GF Value™ of MXN371.01. GuruFocus considers PENN Entertainment to be Fairly Valued.

Key valuation signals for MEX:PENN:

  • Interest Expense: MXN-7,245 Mil
  • GF Value™: MXN371.01 vs. price of MXN350.00 (5.7% below fair value)
  • GF Score™: 64/100 with 11 warning signs

No single metric tells the full story. See the MEX: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.
64GF Score

Get the complete analysis for MEX:PENN

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

MXN350.00
Price
MXN371.01
GF Value