Cash Flow Statement
Growth Metrics

PENN Entertainment (PENN) Accounts Payables (2016 - 2025)

PENN Entertainment (PENN) has disclosed Accounts Payables for 17 consecutive years, with $54.2 million as the latest value for Q4 2025.

  • Quarterly Accounts Payables rose 6.69% to $54.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $54.2 million through Dec 2025, up 6.69% year-over-year, with the annual reading at $54.2 million for FY2025, 6.69% up from the prior year.
  • Accounts Payables hit $54.2 million in Q4 2025 for PENN Entertainment, down from $69.7 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $69.7 million in Q3 2025 to a low of $26.7 million in Q1 2021.
  • Historically, Accounts Payables has averaged $47.8 million across 5 years, with a median of $45.7 million in 2022.
  • Biggest five-year swings in Accounts Payables: plummeted 64.06% in 2021 and later skyrocketed 71.73% in 2025.
  • Year by year, Accounts Payables stood at $53.3 million in 2021, then decreased by 24.77% to $40.1 million in 2022, then decreased by 8.73% to $36.6 million in 2023, then surged by 38.8% to $50.8 million in 2024, then grew by 6.69% to $54.2 million in 2025.
  • Business Quant data shows Accounts Payables for PENN at $54.2 million in Q4 2025, $69.7 million in Q3 2025, and $64.8 million in Q2 2025.