Cash Flow Statement
Growth Metrics

PENN Entertainment (PENN) Total Liabilities (2016 - 2025)

PENN Entertainment (PENN) has disclosed Total Liabilities for 17 consecutive years, with $12.4 billion as the latest value for Q4 2025.

  • Quarterly Total Liabilities changed 0.3% to $12.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.4 billion through Dec 2025, changed 0.3% year-over-year, with the annual reading at $12.4 billion for FY2025, 0.3% changed from the prior year.
  • Total Liabilities hit $12.4 billion in Q4 2025 for PENN Entertainment, up 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 Q2 2021.
  • Historically, Total Liabilities has averaged $12.8 billion across 5 years, with a median of $12.6 billion in 2021.
  • Biggest five-year swings in Total Liabilities: increased 16.45% in 2022 and later dropped 9.18% in 2023.
  • Year by year, Total Liabilities stood at $12.8 billion in 2021, then grew by 8.85% to $13.9 billion in 2022, then fell by 7.49% to $12.9 billion in 2023, then dropped by 3.59% to $12.4 billion in 2024, then grew by 0.3% to $12.4 billion in 2025.
  • Business Quant data shows Total Liabilities for PENN at $12.4 billion in Q4 2025, $12.4 billion in Q3 2025, and $12.2 billion in Q2 2025.