Cash Flow Statement
Growth Metrics

PENN Entertainment (PENN) Capital Leases (2016 - 2025)

PENN Entertainment (PENN) has disclosed Capital Leases for 13 consecutive years, with $2.0 billion as the latest value for Q4 2025.

  • Quarterly Capital Leases fell 13.9% to $2.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 billion through Dec 2025, down 13.9% year-over-year, with the annual reading at $2.0 billion for FY2025, 13.9% down from the prior year.
  • Capital Leases hit $2.0 billion in Q4 2025 for PENN Entertainment, down from $2.0 billion in the prior quarter.
  • In the past five years, Capital Leases ranged from a high of $4.1 billion in Q1 2021 to a low of $1.6 billion in Q4 2022.
  • Historically, Capital Leases has averaged $2.9 billion across 5 years, with a median of $2.4 billion in 2023.
  • Biggest five-year swings in Capital Leases: plummeted 60.57% in 2022 and later soared 49.13% in 2023.
  • Year by year, Capital Leases stood at $4.1 billion in 2021, then tumbled by 60.57% to $1.6 billion in 2022, then skyrocketed by 49.13% to $2.4 billion in 2023, then dropped by 1.8% to $2.3 billion in 2024, then dropped by 13.9% to $2.0 billion in 2025.
  • Business Quant data shows Capital Leases for PENN at $2.0 billion in Q4 2025, $2.0 billion in Q3 2025, and $2.0 billion in Q2 2025.