Cash Flow Statement
Growth Metrics

PENN Entertainment (PENN) Total Liabilities (2016 - 2026)

PENN Entertainment's Total Liabilities history spans 18 years, with the latest figure at $12.3 billion for Q1 2026.

  • On a quarterly basis, Total Liabilities rose 1.45% to $12.3 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $12.3 billion, a 1.45% increase, with the full-year FY2025 number at $12.4 billion, changed 0.3% from a year prior.
  • Total Liabilities hit $12.3 billion in Q1 2026 for PENN Entertainment, down from $12.4 billion in the prior quarter.
  • Over the last five years, Total Liabilities for PENN hit a ceiling of $14.1 billion in Q1 2022 and a floor of $12.1 billion in Q1 2025.
  • Historically, Total Liabilities has averaged $12.9 billion across 5 years, with a median of $12.5 billion in 2024.
  • Biggest five-year swings in Total Liabilities: increased 16.45% in 2022 and later dropped 9.18% in 2023.
  • Tracing PENN's Total Liabilities over 5 years: stood at $13.9 billion in 2022, then decreased by 7.49% to $12.9 billion in 2023, then fell by 3.59% to $12.4 billion in 2024, then rose by 0.3% to $12.4 billion in 2025, then dropped by 1.16% to $12.3 billion in 2026.
  • Business Quant data shows Total Liabilities for PENN at $12.3 billion in Q1 2026, $12.4 billion in Q4 2025, and $12.4 billion in Q3 2025.