PENN Entertainment (PENN) Other Non-Current Liabilities (2009 - 2026)
PENN Entertainment (PENN) posted Other Non-Current Liabilities of $114.4 million for Q1 2026, down 5.61% sequentially from $121.2 million in Q4 2025, and down 13.86% YoY from $132.8 million in Q1 2025.
PENN Entertainment (PENN) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends
PENN Entertainment has reported Other Non-Current Liabilities for 18 years, with the latest figure at $114.4 million in Q1 2026.
- Quarterly Other Non-Current Liabilities fell 13.86% year-over-year to $114.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $114.4 million (down 13.86% YoY) and the FY2025 annual result came in at $121.2 million, down 10.22% from the prior year.
- Other Non-Current Liabilities fell to $114.4 million in Q1 2026 per PENN's latest filing, from $121.2 million in the prior quarter.
- Over five years, Other Non-Current Liabilities peaked at $199.9 million in Q3 2023 and troughed at $42.7 million in Q4 2022.
- A 5-year average of $130.8 million and a median of $131.7 million in 2025 frame the typical range for Other Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2023: Other Non-Current Liabilities slumped 57.68% in 2022, then surged 242.62% in 2023.
- Over 5 years, Other Non-Current Liabilities stood at $42.7 million in 2022, then soared by 242.62% to $146.3 million in 2023, then dropped by 7.72% to $135.0 million in 2024, then retreated by 10.22% to $121.2 million in 2025, then slipped by 5.61% to $114.4 million in 2026.
- According to Business Quant data, Other Non-Current Liabilities over the past three periods registered $114.4 million, $121.2 million, and $130.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 101.40 Mn |
| Mar 31, 2026 | 114.40 Mn |
| Dec 31, 2025 | 121.20 Mn |
| Sep 30, 2025 | 130.00 Mn |
| Jun 30, 2025 | 131.70 Mn |
| Mar 31, 2025 | 132.80 Mn |
| Dec 31, 2024 | 135.00 Mn |
| Sep 30, 2024 | 140.60 Mn |
| Jun 30, 2024 | 143.70 Mn |
| Mar 31, 2024 | 144.10 Mn |
| Dec 31, 2023 | 146.30 Mn |
| Sep 30, 2023 | 199.90 Mn |
| Jun 30, 2023 | 132.70 Mn |
| Mar 31, 2023 | 125.00 Mn |
| Dec 31, 2022 | 42.70 Mn |
| Sep 30, 2022 | 125.70 Mn |
| Jun 30, 2022 | 127.60 Mn |
| Mar 31, 2022 | 130.30 Mn |
| Dec 31, 2021 | 100.90 Mn |
| Sep 30, 2021 | 131.80 Mn |