PENN Entertainment (PENN) Total Current Liabilities (2009 - 2026)
PENN Entertainment (PENN) posted Total Current Liabilities of $1.4 billion for Q1 2026, down 4.01% sequentially from $1.5 billion in Q4 2025, and up 3.09% YoY from $1.4 billion in Q1 2025.
PENN Entertainment (PENN) Total Current Liabilities (2009 - 2026) Analysis & Trends
PENN Entertainment has reported Total Current Liabilities for 18 years, with the latest figure at $1.4 billion in Q1 2026.
- Quarterly Total Current Liabilities rose 3.09% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 3.09% YoY) and the FY2025 annual result came in at $1.5 billion, up 4.27% from the prior year.
- Total Current Liabilities fell to $1.4 billion in Q1 2026 per PENN's latest filing, from $1.5 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $1.5 billion in Q4 2023 and troughed at $1.1 billion in Q2 2022.
- A 5-year average of $1.3 billion and a median of $1.3 billion in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Current Liabilities rose 28.59% in 2023, then dropped 5.03% in 2024.
- Over 5 years, Total Current Liabilities stood at $1.2 billion in 2022, then advanced by 28.59% to $1.5 billion in 2023, then slipped by 5.03% to $1.4 billion in 2024, then grew by 4.27% to $1.5 billion in 2025, then dropped by 4.01% to $1.4 billion in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $1.4 billion, $1.5 billion, and $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 4.31 Bn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 3.30 Bn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 2.91 Bn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | 623.37 Mn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 2.32 Bn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | 1.04 Bn |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | - |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | - |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 415.52 Mn |
| 10 | PENN Entertainment | 2.46 Bn | 1.57 Bn | 1.02 Bn | 1.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.50 Bn |
| 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 |