PENN Entertainment (PENN) Payables (2009 - 2026)
PENN Entertainment's (PENN) quarterly Payables came in at $62.4 million in Q2 2026, down 3.7% year-over-year from $64.8 million in Q2 2025, and down 12.11% quarter-over-quarter from $71.0 million in Q1 2026.
Analysis
PENN Entertainment (PENN) Payables (2009 - 2026) Analysis & Trends
PENN Entertainment has disclosed Payables across 18 years of filings, most recently posting $62.4 million for Q2 2026.
- In Q2 2026, Payables fell 3.7% year-over-year to $62.4 million; the TTM figure through Jun 2026 stood at $62.4 million (down 3.7% YoY), while the FY2025 annual figure was $54.2 million, up 6.69% from the prior year.
- Payables came in at $62.4 million for Q2 2026 at PENN Entertainment, down from $71.0 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.
- Average Payables over 5 years is $51.9 million, with a median of $48.4 million recorded in 2024.
- Year-over-year, Payables fell 24.77% in 2022 and soared 71.73% in 2025.
- Over 5 years, Payables stood at $40.1 million in 2022, then fell by 8.73% to $36.6 million in 2023, then soared by 38.8% to $50.8 million in 2024, then advanced by 6.69% to $54.2 million in 2025, then increased by 15.13% to $62.4 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $62.4 million in Q2 2026, $71.0 million in Q1 2026, and $54.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 28.05 Bn | 24.67 Bn | 1.81 Bn | 150.00 Mn |
| 2 | MGM Resorts International | 10.39 Bn | 7.84 Bn | 3.10 Bn | 422.88 Mn |
| 3 | Wynn Resorts | 9.14 Bn | 7.57 Bn | 1.14 Bn | 240.73 Mn |
| 4 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 290.00 Mn |
| 5 | Churchill Downs | 5.76 Bn | 5.57 Bn | 712.00 Mn | 261.00 Mn |
| 6 | Boyd Gaming | 5.64 Bn | 5.31 Bn | 766.76 Mn | 158.61 Mn |
| 7 | Red Rock Resorts | 3.15 Bn | 2.55 Bn | 420.02 Mn | 19.98 Mn |
| 8 | PENN Entertainment | 2.25 Bn | 1.37 Bn | 1.02 Bn | 62.40 Mn |
| 9 | Monarch Casino & Resort | 2.14 Bn | 2.00 Bn | 38.62 Mn | 41.88 Mn |
| 10 | Melco Resorts & Entertainment | 1.99 Bn | 1.41 Bn | 1.05 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 62.40 Mn |
| 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 |