PENN Entertainment (PENN) Payables (2009 - 2026)

PENN Entertainment (PENN) reported Payables of $71.0 million for Q1 2026, up 8.23% on a YoY basis from $65.6 million in Q1 2025, and up 31.0% sequentially from $54.2 million in Q4 2025.

PENN Entertainment (PENN) Payables (2009 - 2026) Analysis & Trends

PENN Entertainment (PENN) has 18 years of Payables data on file, last reported at $71.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables rose 8.23% year-over-year to $71.0 million; the trailing twelve-month figure through Mar 2026 stood at $71.0 million (up 8.23% YoY), and the FY2025 full-year result was $54.2 million, up 6.69% from the prior year.
  • Payables climbed to $71.0 million in Q1 2026, from $54.2 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $71.0 million in Q1 2026 to a low of $36.6 million in Q4 2023.
  • A 5-year average of $51.3 million and a median of $46.1 million in 2024 frame the typical range for Payables.
  • Across the five-year window, Payables declined 24.77% in 2022 and surged 71.73% in 2025, its largest moves.
  • Tracing PENN's Payables over 5 years: stood at $40.1 million in 2022, then declined by 8.73% to $36.6 million in 2023, then surged by 38.8% to $50.8 million in 2024, then gained by 6.69% to $54.2 million in 2025, then surged by 31.0% to $71.0 million in 2026.
  • Business Quant data shows PENN's Payables at $71.0 million in Q1 2026, $54.2 million in Q4 2025, and $69.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn 159.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 404.49 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn 222.89 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 152.53 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - 13.14 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn 258.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - 894.95 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn 1.27 Bn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn 17.20 Mn
10 PENN Entertainment 2.74 Bn 2.03 Bn 1.45 Bn 71.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 71.00 Mn
Dec 31, 2025 54.20 Mn
Sep 30, 2025 69.70 Mn
Jun 30, 2025 64.80 Mn
Mar 31, 2025 65.60 Mn
Dec 31, 2024 50.80 Mn
Sep 30, 2024 66.70 Mn
Jun 30, 2024 46.10 Mn
Mar 31, 2024 38.20 Mn
Dec 31, 2023 36.60 Mn
Sep 30, 2023 44.50 Mn
Jun 30, 2023 52.40 Mn
Mar 31, 2023 45.90 Mn
Dec 31, 2022 40.10 Mn
Sep 30, 2022 40.90 Mn
Jun 30, 2022 38.90 Mn
Mar 31, 2022 45.50 Mn
Dec 31, 2021 53.30 Mn
Sep 30, 2021 36.70 Mn
Jun 30, 2021 38.30 Mn