Interest Expense in USD of PENN Entertainment, Inc. from Q1 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
PENN Entertainment, Inc. quarterly/annual Interest Expense history and change rate from Q1 2010 to 2024.
  • PENN Entertainment, Inc. Interest Expense for the quarter ending 31 Mar 2024 was $121M, a 5.98% increase year-over-year.
  • PENN Entertainment, Inc. Interest Expense for the twelve months ending 31 Mar 2024 was $476M, a 33.1% decline year-over-year.
  • PENN Entertainment, Inc. annual Interest Expense for 2024 was $487M, a 3.73% increase from 2023.
  • PENN Entertainment, Inc. annual Interest Expense for 2023 was $470M, a 38.2% decline from 2022.
  • PENN Entertainment, Inc. annual Interest Expense for 2022 was $760M, a 34.1% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

PENN Entertainment, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $476M $121M +$6.8M +5.98% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2024
Q4 2023 $470M $120M -$84.5M -41.4% 01 Oct 2023 31 Dec 2023 10-K 27 Feb 2025
Q3 2023 $554M $119M -$79.9M -40.1% 01 Jul 2023 30 Sep 2023 10-Q 02 Nov 2023
Q2 2023 $634M $117M -$78.3M -40.1% 01 Apr 2023 30 Jun 2023 10-Q 09 Aug 2023
Q1 2023 $712M $114M -$47.8M -29.6% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024
Q4 2022 $760M $204M +$58.9M +40.6% 01 Oct 2022 31 Dec 2022 10-K 27 Feb 2025
Q3 2022 $701M $199M +$53M +36.3% 01 Jul 2022 30 Sep 2022 10-Q 02 Nov 2023
Q2 2022 $648M $195M +$56.3M +40.5% 01 Apr 2022 30 Jun 2022 10-Q 09 Aug 2023
Q1 2022 $592M $162M +$25M +18.3% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023
Q4 2021 $567M $145M +$8.2M +5.99% 01 Oct 2021 31 Dec 2021 10-K 22 Feb 2024
Q3 2021 $559M $146M +$2.8M +1.95% 01 Jul 2021 30 Sep 2021 10-Q 03 Nov 2022
Q2 2021 $556M $139M +$3.4M +2.51% 01 Apr 2021 30 Jun 2021 10-Q 04 Aug 2022
Q1 2021 $553M $137M +$6.2M +4.76% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022
Q4 2020 $546M $137M +$2.8M +2.09% 01 Oct 2020 31 Dec 2020 10-K 23 Feb 2023
Q3 2020 $544M $143M +$9.1M +6.78% 01 Jul 2020 30 Sep 2020 10-Q 04 Nov 2021
Q2 2020 $534M $136M +$700K +0.52% 01 Apr 2020 30 Jun 2020 10-Q 05 Aug 2021
Q1 2020 $534M $130M -$2.2M -1.66% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q4 2019 $536M $134M -$58.9M -30.5% 01 Oct 2019 31 Dec 2019 10-K 28 Feb 2022
Q3 2019 $595M $134M +$19.4M +16.9% 01 Jul 2019 30 Sep 2019 10-Q 04 Nov 2020
Q2 2019 $575M $135M +$19.1M +16.5% 01 Apr 2019 30 Jun 2019 10-Q 06 Aug 2020
Q1 2019 $556M $133M +$16.9M +14.6% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020
Q4 2018 $539M $193M +$76M +64.9% 01 Oct 2018 31 Dec 2018 10-K 26 Feb 2021
Q3 2018 $463M $115M -$3.44M -2.91% 01 Jul 2018 30 Sep 2018 10-Q 07 Nov 2019
Q2 2018 $467M $116M -$895K -0.77% 01 Apr 2018 30 Jun 2018 10-Q 08 Aug 2019
Q1 2018 $468M $116M +$744K +0.65% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019
Q4 2017 $467M $117M +$3.31M +2.91% 01 Oct 2017 31 Dec 2017 10-K 27 Feb 2020
Q3 2017 $464M $118M +$3.89M +3.4% 01 Jul 2017 30 Sep 2017 10-Q 08 Nov 2018
Q2 2017 $460M $117M +$2.08M +1.82% 01 Apr 2017 30 Jun 2017 10-Q 01 Aug 2018
Q1 2017 $458M $115M -$1.52M -1.3% 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018
Q4 2016 $459M $114M +$118K +0.1% 01 Oct 2016 31 Dec 2016 10-K 28 Feb 2019
Q3 2016 $459M $114M +$2.94M +2.64% 01 Jul 2016 30 Sep 2016 10-Q 03 Nov 2017
Q2 2016 $456M $115M +$4.89M +4.45% 01 Apr 2016 30 Jun 2016 10-Q 04 Aug 2017
Q1 2016 $451M $117M +$8.17M +7.54% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017
Q4 2015 $443M $114M +$3.98M +3.63% 01 Oct 2015 31 Dec 2015 10-K 01 Mar 2018
Q3 2015 $439M $111M +$5.47M +5.17% 01 Jul 2015 30 Sep 2015 10-Q 04 Nov 2016
Q2 2015 $434M $110M +$4.73M +4.5% 01 Apr 2015 30 Jun 2015 10-Q 05 Aug 2016
Q1 2015 $429M $108M +$3.83M +3.67% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016
Q4 2014 $425M $110M +$29.7M +37.3% 01 Oct 2014 31 Dec 2014 10-K 24 Feb 2017
Q3 2014 $395M $106M +$80.9M +323% 01 Jul 2014 30 Sep 2014 10-Q 08 Mar 2016
Q2 2014 $314M $105M +$78M +288% 01 Apr 2014 30 Jun 2014 10-Q 08 Mar 2016
Q1 2014 $236M $105M +$76.6M +274% 01 Jan 2014 31 Mar 2014 10-Q/A 08 Mar 2016
Q4 2013 $160M $79.9M +$53.5M +204% 01 Oct 2013 31 Dec 2013 10-K 15 Mar 2016
Q3 2013 $106M $25.1M +$5.11M +25.6% 01 Jul 2013 30 Sep 2013 10-Q 07 Nov 2014
Q2 2013 $101M $27.1M +$9.24M +51.8% 01 Apr 2013 30 Jun 2013 10-Q 01 Aug 2014
Q1 2013 $92M $27.9M +$9.88M +54.8% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014
Q4 2012 $82.1M $26.3M +$5.39M +25.8% 01 Oct 2012 31 Dec 2012 10-K/A 08 Mar 2016
Q3 2012 $76.7M $20M -$3.56M -15.1% 01 Jul 2012 30 Sep 2012 10-Q 08 Nov 2013
Q2 2012 $80.3M $17.8M -$8.29M -31.7% 01 Apr 2012 30 Jun 2012 10-Q 02 Aug 2013
Q1 2012 $88.6M $18M -$11M -37.8% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013
Q4 2011 $99.6M $20.9M -$9.69M -31.7% 01 Oct 2011 31 Dec 2011 10-K 27 Feb 2014
Q3 2011 $109M $23.5M -$8.9M -27.5% 01 Jul 2011 30 Sep 2011 10-Q 05 Nov 2012
Q2 2011 $118M $26.1M -$6.8M -20.7% 01 Apr 2011 30 Jun 2011 10-Q 02 Aug 2012
Q1 2011 $125M $29M -$5.27M -15.4% 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012
Q4 2010 $130M $30.6M 01 Oct 2010 31 Dec 2010 10-K 22 Feb 2013
Q3 2010 $32.4M 01 Jul 2010 30 Sep 2010 10-Q 04 Nov 2011
Q2 2010 $32.9M 01 Apr 2010 30 Jun 2010 10-Q 08 Aug 2011
Q1 2010 $34.3M 01 Jan 2010 31 Mar 2010 10-Q 04 May 2011

PENN Entertainment, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $487M +$17.5M +3.73% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 $470M -$291M -38.2% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 $760M +$193M +34.1% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025
2021 $567M +$20.6M +3.77% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024
2020 $546M +$10.4M +1.94% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023
2019 $536M -$3.5M -0.65% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022
2018 $539M +$72.4M +15.5% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021
2017 $467M +$7.76M +1.69% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020
2016 $459M +$16.1M +3.64% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019
2015 $443M +$18M +4.24% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018
2014 $425M +$265M +166% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017
2013 $160M +$77.8M +94.7% 01 Jan 2013 31 Dec 2013 10-K 15 Mar 2016
2012 $82.1M -$17.4M -17.5% 01 Jan 2012 31 Dec 2012 10-K/A 08 Mar 2016
2011 $99.6M -$30.7M -23.5% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014
2010 $130M 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.