PENN Entertainment (PENN) Payables (2009 - 2026)
PENN Entertainment (PENN) posted Payables of $71.0 million for Q1 2026, up 31.0% sequentially from $54.2 million in Q4 2025, and up 8.23% YoY from $65.6 million in Q1 2025.
PENN Entertainment (PENN) Payables (2009 - 2026) Analysis & Trends
PENN Entertainment has reported Payables for 18 years, with the latest figure at $71.0 million in Q1 2026.
- Quarterly Payables rose 8.23% year-over-year to $71.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $71.0 million (up 8.23% YoY) and the FY2025 annual result came in at $54.2 million, up 6.69% from the prior year.
- Payables climbed to $71.0 million in Q1 2026 per PENN's latest filing, from $54.2 million in the prior quarter.
- Over five years, Payables peaked at $71.0 million in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2022 and 2025: Payables retreated 24.77% in 2022, then jumped 71.73% in 2025.
- Over 5 years, Payables stood at $40.1 million in 2022, then decreased by 8.73% to $36.6 million in 2023, then surged by 38.8% to $50.8 million in 2024, then grew by 6.69% to $54.2 million in 2025, then surged by 31.0% to $71.0 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $71.0 million, $54.2 million, and $69.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 150.00 Mn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 422.88 Mn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 240.73 Mn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | 158.61 Mn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 290.00 Mn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | 894.95 Mn |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | 227.00 Mn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | 1.17 Bn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 19.98 Mn |
| 10 | PENN Entertainment | 2.46 Bn | 1.57 Bn | 1.02 Bn | 62.40 Mn |
Historic Data
Download 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 |