PENN Entertainment PENN
NASDAQ PENN
$17.09 -0.08 (-0.44%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

PENN Entertainment's (PENN) quarterly Total Liabilities came in at $12.2 billion in Q2 2026, little changed year-over-year from $12.2 billion in Q2 2025, and down 0.66% quarter-over-quarter from $12.3 billion in Q1 2026.

Analysis

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

PENN Entertainment has disclosed Total Liabilities across 18 years of filings, most recently posting $12.2 billion for Q2 2026.

  • In Q2 2026, Total Liabilities changed 0.07% year-over-year to $12.2 billion; the TTM figure through Jun 2026 stood at $12.2 billion (changed 0.07% YoY), while the FY2025 annual figure was $12.4 billion, changed 0.3% from the prior year.
  • Total Liabilities came in at $12.2 billion for Q2 2026 at PENN Entertainment, down from $12.3 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.
  • Average Total Liabilities over 5 years is $12.8 billion, with a median of $12.5 billion recorded in 2024.
  • Year-over-year, Total Liabilities grew 16.45% in 2022 and slipped 9.18% in 2023.
  • Over 5 years, 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 declined by 1.81% to $12.2 billion in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $12.2 billion in Q2 2026, $12.3 billion in Q1 2026, and $12.4 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Las Vegas Sands 27.90 Bn 24.52 Bn 1.81 Bn 19.01 Bn
2 MGM Resorts International 10.33 Bn 7.78 Bn 3.10 Bn 36.47 Bn
3 Wynn Resorts 9.08 Bn 7.50 Bn 1.14 Bn 14.07 Bn
4 Caesars Entertainment 6.05 Bn 4.99 Bn 2.04 Bn 28.19 Bn
5 Churchill Downs 5.79 Bn 5.59 Bn 712.00 Mn 6.13 Bn
6 Boyd Gaming 5.71 Bn 5.39 Bn 766.76 Mn 4.18 Bn
7 Red Rock Resorts 3.17 Bn 2.56 Bn 420.02 Mn 4.07 Bn
8 PENN Entertainment 2.28 Bn 1.39 Bn 1.02 Bn 12.22 Bn
9 Monarch Casino & Resort 2.14 Bn 2.00 Bn 38.62 Mn 164.39 Mn
10 Melco Resorts & Entertainment 1.99 Bn 1.42 Bn 1.05 Bn 6.31 Bn
Historic Data

Historic Data

Download Data
DateValue
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