PENN Entertainment (PENN) Other Non-Current Liabilities (2009 - 2026)
PENN Entertainment (PENN) reported Other Non-Current Liabilities of $114.4 million for Q1 2026, down 13.86% on a YoY basis from $132.8 million in Q1 2025, and down 5.61% sequentially from $121.2 million in Q4 2025.
PENN Entertainment (PENN) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends
PENN Entertainment (PENN) has 18 years of Other Non-Current Liabilities data on file, last reported at $114.4 million in Q1 2026.
- For the quarter ending Q1 2026, Other Non-Current Liabilities fell 13.86% year-over-year to $114.4 million; the trailing twelve-month figure through Mar 2026 stood at $114.4 million (down 13.86% YoY), and the FY2025 full-year result was $121.2 million, down 10.22% from the prior year.
- Other Non-Current Liabilities fell to $114.4 million in Q1 2026, 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.
- 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.
- Across the five-year window, Other Non-Current Liabilities plunged 57.68% in 2022 and soared 242.62% in 2023, its largest moves.
- Tracing PENN's Other Non-Current Liabilities over 5 years: stood at $42.7 million in 2022, then soared by 242.62% to $146.3 million in 2023, then retreated by 7.72% to $135.0 million in 2024, then dropped by 10.22% to $121.2 million in 2025, then fell by 5.61% to $114.4 million in 2026.
- Business Quant data shows PENN's Other Non-Current Liabilities at $114.4 million in Q1 2026, $121.2 million in Q4 2025, and $130.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn |
| 10 | PENN Entertainment | 2.74 Bn | 2.03 Bn | 1.45 Bn |
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 |