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
Download Data
Historic 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 |