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PENN Entertainment (PENN) Payables (2016 - 2026)

PENN Entertainment's Payables history spans 18 years, with the latest figure at $71.0 million for Q1 2026.

  • On a quarterly basis, Payables rose 8.23% to $71.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $71.0 million, a 8.23% increase, with the full-year FY2025 number at $54.2 million, up 6.69% from a year prior.
  • Payables hit $71.0 million in Q1 2026 for PENN Entertainment, up from $54.2 million in the prior quarter.
  • Over the last five years, Payables for PENN hit a ceiling of $71.0 million in Q1 2026 and a floor of $36.6 million in Q4 2023.
  • Historically, Payables has averaged $51.3 million across 5 years, with a median of $46.1 million in 2024.
  • Biggest five-year swings in Payables: dropped 24.77% in 2022 and later skyrocketed 71.73% in 2025.
  • Tracing PENN's Payables over 5 years: stood at $40.1 million in 2022, then dropped by 8.73% to $36.6 million in 2023, then skyrocketed by 38.8% to $50.8 million in 2024, then rose by 6.69% to $54.2 million in 2025, then skyrocketed by 31.0% to $71.0 million in 2026.
  • Business Quant data shows Payables for PENN at $71.0 million in Q1 2026, $54.2 million in Q4 2025, and $69.7 million in Q3 2025.