PENN Entertainment (PENN) Total Current Liabilities (2009 - 2026)
PENN Entertainment's (PENN) quarterly Total Current Liabilities came in at $1.4 billion in Q1 2026, up 3.09% year-on-year from $1.4 billion in Q1 2025, and down 4.01% quarter-over-quarter from $1.5 billion in Q4 2025.
PENN Entertainment (PENN) Total Current Liabilities (2009 - 2026) Analysis & Trends
PENN Entertainment has disclosed Total Current Liabilities across 18 years of filings, most recently posting $1.4 billion for Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $1.4 billion, up 3.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 3.09% YoY), and the FY2025 annual result was $1.5 billion, up 4.27% from the prior year.
- Total Current Liabilities came in at $1.4 billion for Q1 2026 at PENN Entertainment, down from $1.5 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $1.5 billion in Q4 2023 to a low of $1.1 billion in Q2 2022.
- The 5-year median for Total Current Liabilities is $1.3 billion (2024), against an average of $1.3 billion.
- Across the five-year window, Total Current Liabilities grew 28.59% in 2023 and decreased 5.03% in 2024, its largest moves.
- PENN Entertainment's Total Current Liabilities stood at $1.2 billion in 2022, then rose by 28.59% to $1.5 billion in 2023, then retreated by 5.03% to $1.4 billion in 2024, then advanced by 4.27% to $1.5 billion in 2025, then decreased by 4.01% to $1.4 billion in 2026.
- The last three Total Current Liabilities figures came in at $1.4 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 1.96 Bn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 882.96 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 1.43 Bn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 2.12 Bn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 1.32 Bn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | - |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 344.96 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | - |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 1.42 Bn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 150.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.42 Bn |
| Dec 31, 2025 | 1.48 Bn |
| Sep 30, 2025 | 1.44 Bn |
| Jun 30, 2025 | 1.39 Bn |
| Mar 31, 2025 | 1.37 Bn |
| Dec 31, 2024 | 1.42 Bn |
| Sep 30, 2024 | 1.36 Bn |
| Jun 30, 2024 | 1.30 Bn |
| Mar 31, 2024 | 1.34 Bn |
| Dec 31, 2023 | 1.49 Bn |
| Sep 30, 2023 | 1.25 Bn |
| Jun 30, 2023 | 1.23 Bn |
| Mar 31, 2023 | 1.27 Bn |
| Dec 31, 2022 | 1.16 Bn |
| Sep 30, 2022 | 1.15 Bn |
| Jun 30, 2022 | 1.09 Bn |
| Mar 31, 2022 | 1.12 Bn |
| Dec 31, 2021 | 1.13 Bn |
| Sep 30, 2021 | 1.08 Bn |
| Jun 30, 2021 | 958.10 Mn |