Cash Flow Statement
Growth Metrics

PENN Entertainment (PENN) Other Non-Current Liabilities (2016 - 2025)

PENN Entertainment (PENN) has disclosed Other Non-Current Liabilities for 17 consecutive years, with $121.2 million as the latest value for Q4 2025.

  • Quarterly Other Non-Current Liabilities fell 10.22% to $121.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $121.2 million through Dec 2025, down 10.22% year-over-year, with the annual reading at $121.2 million for FY2025, 10.22% down from the prior year.
  • Other Non-Current Liabilities hit $121.2 million in Q4 2025 for PENN Entertainment, down from $130.0 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.
  • Historically, Other Non-Current Liabilities has averaged $130.0 million across 5 years, with a median of $131.8 million in 2021.
  • Biggest five-year swings in Other Non-Current Liabilities: plummeted 57.68% in 2022 and later surged 242.62% in 2023.
  • Year by year, Other Non-Current Liabilities stood at $100.9 million in 2021, then tumbled by 57.68% to $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 dropped by 10.22% to $121.2 million in 2025.
  • Business Quant data shows Other Non-Current Liabilities for PENN at $121.2 million in Q4 2025, $130.0 million in Q3 2025, and $131.7 million in Q2 2025.