PENN Entertainment (MEX:PENN) LT-Debt-to-Total-Asset: 0.76 (As of Mar. 2026)

What is PENN Entertainment LT-Debt-to-Total-Asset?

PENN Entertainment MEX:PENN 63 LT-Debt-to-Total-Asset is 0.76 as of Mar. 2026. GuruFocus rates MEX:PENN with a GF Score™ of 63/100 and a GF Value™ of MXN370.85 (Fairly Valued). The stock has 11 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. PENN Entertainment's long-term debt to total assests ratio for the quarter that ended in Mar. 2026 was 0.76.

PENN Entertainment's long-term debt to total assets ratio increased from Mar. 2025 (0.70) to Mar. 2026 (0.76). It may suggest that PENN Entertainment is progressively becoming more dependent on debt to grow their business.

PENN Entertainment (MEX:PENN) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

PENN Entertainment LT-Debt-to-Total-Asset Related Terms

PENN Entertainment LT-Debt-to-Total-Asset Historical Data

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The historical data trend for PENN Entertainment's LT-Debt-to-Total-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 LT-Debt-to-Total-Asset Chart

PENN Entertainment Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

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0.67

0.72

0.69

0.71

0.75

PENN Entertainment Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.70	0.70	0.75	0.75	0.76

63GF Score

PENN Entertainment Inc MEX:PENN

LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.

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PENN Entertainment LT-Debt-to-Total-Asset Calculation

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

LT Debt to Total Assets (A: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )	/	Total Assets (A: Dec. 2025 )
	=	193678.312	/	256914.331
	=	0.75

PENN Entertainment's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (Q: Mar. 2026 )	=	Long-Term Debt & Capital Lease Obligation (Q: Mar. 2026 )	/	Total Assets (Q: Mar. 2026 )
	=	192439.565	/	254585.659
	=	0.76

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.76 mean?

PENN Entertainment (MEX:PENN) has a LT-Debt-to-Total-Asset of 0.76 as of Mar. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on PENN Entertainment and its competitors.

Is PENN Entertainment's LT-Debt-to-Total-Asset too high?

PENN Entertainment's current LT-Debt-to-Total-Asset is 0.76. Overall, PENN Entertainment has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does PENN Entertainment's LT-Debt-to-Total-Asset compare to VAC and MCRI?

PENN Entertainment's LT-Debt-to-Total-Asset of 0.76 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 LT-Debt-to-Total-Asset for a Travel & Leisure company?

A good LT-Debt-to-Total-Asset depends on the Travel & Leisure industry context. However, LT-Debt-to-Total-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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on PENN Entertainment and its competitors. PENN Entertainment's current LT-Debt-to-Total-Asset is 0.76. 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 MXN370.85, compared to a current price of MXN350.00 — trading 5.6% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.76. PENN Entertainment's overall GF Score™ is 63/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For PENN Entertainment (MEX:PENN), the current LT-Debt-to-Total-Asset is 0.76 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 5.6% below its estimated GF Value™ of MXN370.85. GuruFocus considers PENN Entertainment to be Fairly Valued.

Key valuation signals for MEX:PENN:

LT-Debt-to-Total-Asset: 0.76
GF Value™: MXN370.85 vs. price of MXN350.00 (5.6% below fair value)
GF Score™: 63/100 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

Industry Consumer Cyclical Travel & Leisure

Comparable Companies VAC MCRI RRR HGV MTN BALY MSC FLL CPHC CNTY LVS HKSE:00027 HKSE:01928 MGM WYNN BYD CZR STC:VPL SGX:G13 HKSE:02282

Other Exchanges PENN:USA PN1:Germany P2EN34:Brazil

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

Website https://www.pennentertainment.com

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.

63GF Score

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

MXN350.00

Price

MXN370.85

GF Value

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