PENN Entertainment (PENN) Other Non-Current Liabilities (2009 - 2026)
PENN Entertainment's (PENN) quarterly Other Non-Current Liabilities came in at $114.4 million in Q1 2026, down 13.86% year-on-year from $132.8 million in Q1 2025, and down 5.61% quarter-over-quarter from $121.2 million in Q4 2025.
PENN Entertainment (PENN) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends
PENN Entertainment has disclosed Other Non-Current Liabilities across 18 years of filings, most recently posting $114.4 million for Q1 2026.
- Other Non-Current Liabilities for Q1 2026 came in at $114.4 million, down 13.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $114.4 million (down 13.86% YoY), and the FY2025 annual result was $121.2 million, down 10.22% from the prior year.
- Other Non-Current Liabilities came in at $114.4 million for Q1 2026 at PENN Entertainment, down from $121.2 million in the prior quarter.
- In the past five years, Other Non-Current Liabilities ranged from a high of $199.9 million in Q3 2023 to a low of $42.7 million in Q4 2022.
- The 5-year median for Other Non-Current Liabilities is $131.7 million (2025), against an average of $130.8 million.
- Across the five-year window, Other Non-Current Liabilities slumped 57.68% in 2022 and soared 242.62% in 2023, its largest moves.
- PENN Entertainment's Other Non-Current Liabilities stood at $42.7 million in 2022, then jumped by 242.62% to $146.3 million in 2023, then decreased by 7.72% to $135.0 million in 2024, then declined by 10.22% to $121.2 million in 2025, then retreated by 5.61% to $114.4 million in 2026.
- The last three Other Non-Current Liabilities figures came in at $114.4 million (Q1 2026), $121.2 million (Q4 2025), and $130.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 132.10 Mn |