PENN Entertainment (PENN) Total Liabilities (2009 - 2026)

PENN Entertainment's (PENN) quarterly Total Liabilities came in at $12.3 billion in Q1 2026, up 1.45% year-on-year from $12.1 billion in Q1 2025, and down 1.16% quarter-over-quarter from $12.4 billion in Q4 2025.

PENN Entertainment (PENN) Total Liabilities (2009 - 2026) Analysis & Trends

PENN Entertainment has disclosed Total Liabilities across 18 years of filings, most recently posting $12.3 billion for Q1 2026.

  • Total Liabilities for Q1 2026 came in at $12.3 billion, up 1.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.3 billion (up 1.45% YoY), and the FY2025 annual result was $12.4 billion, changed 0.3% from the prior year.
  • Total Liabilities came in at $12.3 billion for Q1 2026 at PENN Entertainment, down from $12.4 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $14.1 billion in Q1 2022 to a low of $12.1 billion in Q1 2025.
  • The 5-year median for Total Liabilities is $12.5 billion (2024), against an average of $12.9 billion.
  • Across the five-year window, Total Liabilities climbed 16.45% in 2022 and decreased 9.18% in 2023, its largest moves.
  • PENN Entertainment's Total Liabilities stood at $13.9 billion in 2022, then retreated by 7.49% to $12.9 billion in 2023, then decreased by 3.59% to $12.4 billion in 2024, then increased by 0.3% to $12.4 billion in 2025, then slipped by 1.16% to $12.3 billion in 2026.
  • The last three Total Liabilities figures came in at $12.3 billion (Q1 2026), $12.4 billion (Q4 2025), and $12.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn 13.85 Bn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn 4.08 Bn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - 8.29 Bn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 28.07 Bn
5 Vail Resorts 4.85 Bn 4.81 Bn - 4.96 Bn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn 10.59 Bn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn 3.98 Bn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn 7.64 Bn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn 12.30 Bn
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn 175.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.30 Bn
Dec 31, 2025 12.44 Bn
Sep 30, 2025 12.36 Bn
Jun 30, 2025 12.22 Bn
Mar 31, 2025 12.12 Bn
Dec 31, 2024 12.40 Bn
Sep 30, 2024 12.45 Bn
Jun 30, 2024 12.49 Bn
Mar 31, 2024 12.54 Bn
Dec 31, 2023 12.86 Bn
Sep 30, 2023 12.69 Bn
Jun 30, 2023 12.82 Bn
Mar 31, 2023 12.86 Bn
Dec 31, 2022 13.91 Bn
Sep 30, 2022 13.92 Bn
Jun 30, 2022 14.11 Bn
Mar 31, 2022 14.12 Bn
Dec 31, 2021 12.78 Bn
Sep 30, 2021 12.68 Bn
Jun 30, 2021 12.12 Bn