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

PENN Entertainment (PENN) reported Total Liabilities of $12.3 billion for Q1 2026, up 1.45% on a YoY basis from $12.1 billion in Q1 2025, and down 1.16% sequentially from $12.4 billion in Q4 2025.

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

PENN Entertainment (PENN) has 18 years of Total Liabilities data on file, last reported at $12.3 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 1.45% year-over-year to $12.3 billion; the trailing twelve-month figure through Mar 2026 stood at $12.3 billion (up 1.45% YoY), and the FY2025 full-year result was $12.4 billion, changed 0.3% from the prior year.
  • Total Liabilities eased to $12.3 billion in Q1 2026, 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.
  • A 5-year average of $12.9 billion and a median of $12.5 billion in 2024 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities climbed 16.45% in 2022 and decreased 9.18% in 2023, its largest moves.
  • Tracing PENN's Total Liabilities over 5 years: stood at $13.9 billion in 2022, then fell by 7.49% to $12.9 billion in 2023, then retreated by 3.59% to $12.4 billion in 2024, then grew by 0.3% to $12.4 billion in 2025, then decreased by 1.16% to $12.3 billion in 2026.
  • Business Quant data shows PENN's Total Liabilities at $12.3 billion in Q1 2026, $12.4 billion in Q4 2025, and $12.4 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn 19.57 Bn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 38.07 Bn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn 13.85 Bn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 6.61 Bn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - 8.29 Bn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn 28.07 Bn
7 Vail Resorts 5.23 Bn 5.21 Bn - 4.77 Bn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn 10.59 Bn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn 3.98 Bn
10 PENN Entertainment 2.74 Bn 2.03 Bn 1.45 Bn 12.30 Bn

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