Cash Flow Statement
Growth Metrics

PENN Entertainment (PENN) Other Non-Current Liabilities (2016 - 2026)

PENN Entertainment's Other Non-Current Liabilities history spans 18 years, with the latest figure at $114.4 million for Q1 2026.

  • On a quarterly basis, Other Non-Current Liabilities fell 13.86% to $114.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $114.4 million, a 13.86% decrease, with the full-year FY2025 number at $121.2 million, down 10.22% from a year prior.
  • Other Non-Current Liabilities hit $114.4 million in Q1 2026 for PENN Entertainment, down from $121.2 million in the prior quarter.
  • Over the last five years, Other Non-Current Liabilities for PENN hit a ceiling of $199.9 million in Q3 2023 and a floor of $42.7 million in Q4 2022.
  • Historically, Other Non-Current Liabilities has averaged $130.8 million across 5 years, with a median of $131.7 million in 2025.
  • Biggest five-year swings in Other Non-Current Liabilities: plummeted 57.68% in 2022 and later surged 242.62% in 2023.
  • Tracing PENN's Other Non-Current Liabilities over 5 years: stood at $42.7 million in 2022, then surged by 242.62% to $146.3 million in 2023, then fell by 7.72% to $135.0 million in 2024, then fell by 10.22% to $121.2 million in 2025, then decreased by 5.61% to $114.4 million in 2026.
  • Business Quant data shows Other Non-Current Liabilities for PENN at $114.4 million in Q1 2026, $121.2 million in Q4 2025, and $130.0 million in Q3 2025.