PENN Entertainment (PENN) Total Non-Current Liabilities (2009 - 2026)
PENN Entertainment (PENN) posted Total Non-Current Liabilities of $12.2 billion for Q1 2026, down 1.12% sequentially from $12.3 billion in Q4 2025, and up 1.62% YoY from $12.0 billion in Q1 2025.
PENN Entertainment (PENN) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
PENN Entertainment has reported Total Non-Current Liabilities for 18 years, with the latest figure at $12.2 billion in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 1.62% year-over-year to $12.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.2 billion (up 1.62% YoY) and the FY2025 annual result came in at $12.3 billion, changed 0.42% from the prior year.
- Total Non-Current Liabilities slipped to $12.2 billion in Q1 2026 per PENN's latest filing, from $12.3 billion in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $14.0 billion in Q1 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Total Non-Current Liabilities climbed 16.67% in 2022, then slipped 9.46% in 2023.
- Over 5 years, Total Non-Current Liabilities stood at $13.9 billion in 2022, then retreated by 8.26% to $12.7 billion in 2023, then fell by 3.54% to $12.3 billion in 2024, then grew by 0.42% to $12.3 billion in 2025, then dropped by 1.12% to $12.2 billion in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $12.2 billion, $12.3 billion, and $12.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.70 Bn | 27.33 Bn | 1.81 Bn | 18.16 Bn |
| 2 | MGM Resorts International | 11.03 Bn | 8.49 Bn | 3.10 Bn | 35.75 Bn |
| 3 | Wynn Resorts | 10.35 Bn | 8.77 Bn | 1.14 Bn | 13.82 Bn |
| 4 | Boyd Gaming | 6.07 Bn | 5.75 Bn | 766.76 Mn | 6.62 Bn |
| 5 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 27.12 Bn |
| 6 | Vail Resorts | 5.45 Bn | 5.08 Bn | - | 4.46 Bn |
| 7 | Marriott Vacations Worldwide | 3.89 Bn | 3.59 Bn | 1.29 Bn | 7.18 Bn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | - |
| 9 | Red Rock Resorts | 3.54 Bn | 2.93 Bn | 420.02 Mn | 4.03 Bn |
| 10 | PENN Entertainment | 2.50 Bn | 1.61 Bn | 1.02 Bn | 12.11 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.11 Bn |
| 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 |