PENN Entertainment (PENN) Total Non-Current Liabilities (2009 - 2026)
PENN Entertainment (PENN) reported Total Non-Current Liabilities of $12.2 billion for Q1 2026, up 1.62% on a YoY basis from $12.0 billion in Q1 2025, and down 1.12% sequentially from $12.3 billion in Q4 2025.
PENN Entertainment (PENN) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
PENN Entertainment (PENN) has 18 years of Total Non-Current Liabilities data on file, last reported at $12.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Non-Current Liabilities rose 1.62% year-over-year to $12.2 billion; the trailing twelve-month figure through Mar 2026 stood at $12.2 billion (up 1.62% YoY), and the FY2025 full-year result was $12.3 billion, changed 0.42% from the prior year.
- Total Non-Current Liabilities slipped to $12.2 billion in Q1 2026, from $12.3 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $14.0 billion in Q1 2022 to a low of $12.0 billion in Q1 2025.
- A 5-year average of $12.7 billion and a median of $12.4 billion in 2024 frame the typical range for Total Non-Current Liabilities.
- Across the five-year window, Total Non-Current Liabilities gained 16.67% in 2022 and retreated 9.46% in 2023, its largest moves.
- Tracing PENN's Total Non-Current Liabilities over 5 years: stood at $13.9 billion in 2022, then dropped by 8.26% to $12.7 billion in 2023, then slipped by 3.54% to $12.3 billion in 2024, then gained by 0.42% to $12.3 billion in 2025, then retreated by 1.12% to $12.2 billion in 2026.
- Business Quant data shows PENN's Total Non-Current Liabilities at $12.2 billion in Q1 2026, $12.3 billion in Q4 2025, and $12.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 18.70 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 37.34 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | 13.57 Bn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 6.55 Bn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 8.01 Bn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 27.00 Bn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 4.46 Bn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | - |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 3.96 Bn |
| 10 | PENN Entertainment | 2.74 Bn | 2.03 Bn | 1.45 Bn | 12.18 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.18 Bn |
| Dec 31, 2025 | 12.32 Bn |
| Sep 30, 2025 | 12.23 Bn |
| Jun 30, 2025 | 12.09 Bn |
| Mar 31, 2025 | 11.99 Bn |
| Dec 31, 2024 | 12.27 Bn |
| Sep 30, 2024 | 12.31 Bn |
| Jun 30, 2024 | 12.34 Bn |
| Mar 31, 2024 | 12.40 Bn |
| Dec 31, 2023 | 12.72 Bn |
| Sep 30, 2023 | 12.49 Bn |
| Jun 30, 2023 | 12.69 Bn |
| Mar 31, 2023 | 12.74 Bn |
| Dec 31, 2022 | 13.86 Bn |
| Sep 30, 2022 | 13.79 Bn |
| Jun 30, 2022 | 13.99 Bn |
| Mar 31, 2022 | 13.99 Bn |
| Dec 31, 2021 | 12.67 Bn |
| Sep 30, 2021 | 12.55 Bn |
| Jun 30, 2021 | 11.99 Bn |