PENN Entertainment (PENN) Total Liabilities (2009 - 2026)
PENN Entertainment (PENN) posted Total Liabilities of $12.3 billion for Q1 2026, down 1.16% sequentially from $12.4 billion in Q4 2025, and up 1.45% YoY from $12.1 billion in Q1 2025.
PENN Entertainment (PENN) Total Liabilities (2009 - 2026) Analysis & Trends
PENN Entertainment has reported Total Liabilities for 18 years, with the latest figure at $12.3 billion in Q1 2026.
- Quarterly Total Liabilities rose 1.45% year-over-year to $12.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.3 billion (up 1.45% YoY) and the FY2025 annual result came in at $12.4 billion, changed 0.3% from the prior year.
- Total Liabilities eased to $12.3 billion in Q1 2026 per PENN's latest filing, from $12.4 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $14.1 billion in Q1 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities increased 16.45% in 2022, then dropped 9.18% in 2023.
- Over 5 years, Total Liabilities stood at $13.9 billion in 2022, then slipped by 7.49% to $12.9 billion in 2023, then dropped by 3.59% to $12.4 billion in 2024, then gained by 0.3% to $12.4 billion in 2025, then declined by 1.16% to $12.3 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $12.3 billion, $12.4 billion, and $12.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.44 Bn | 27.06 Bn | 1.81 Bn | 19.01 Bn |
| 2 | MGM Resorts International | 10.97 Bn | 8.42 Bn | 3.10 Bn | 36.47 Bn |
| 3 | Wynn Resorts | 10.32 Bn | 8.75 Bn | 1.14 Bn | 14.07 Bn |
| 4 | Boyd Gaming | 6.08 Bn | 5.76 Bn | 766.76 Mn | 6.68 Bn |
| 5 | Caesars Entertainment | 6.06 Bn | 5.00 Bn | 2.04 Bn | 28.19 Bn |
| 6 | Vail Resorts | 5.41 Bn | 5.04 Bn | - | 4.77 Bn |
| 7 | Marriott Vacations Worldwide | 3.87 Bn | 3.57 Bn | 1.29 Bn | 7.42 Bn |
| 8 | Hilton Grand Vacations | 3.54 Bn | 3.27 Bn | 499.00 Mn | 10.98 Bn |
| 9 | Red Rock Resorts | 3.50 Bn | 2.90 Bn | 420.02 Mn | 4.07 Bn |
| 10 | PENN Entertainment | 2.48 Bn | 1.59 Bn | 1.02 Bn | 12.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.22 Bn |
| 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 |