PENN Entertainment (PENN) Total Non-Current Liabilities (2009 - 2026)
PENN Entertainment's (PENN) quarterly Total Non-Current Liabilities came in at $12.2 billion in Q1 2026, up 1.62% year-on-year from $12.0 billion in Q1 2025, and down 1.12% quarter-over-quarter from $12.3 billion in Q4 2025.
PENN Entertainment (PENN) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
PENN Entertainment has disclosed Total Non-Current Liabilities across 18 years of filings, most recently posting $12.2 billion for Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $12.2 billion, up 1.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.2 billion (up 1.62% YoY), and the FY2025 annual result was $12.3 billion, changed 0.42% from the prior year.
- Total Non-Current Liabilities came in at $12.2 billion for Q1 2026 at PENN Entertainment, down 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.
- The 5-year median for Total Non-Current Liabilities is $12.4 billion (2024), against an average of $12.7 billion.
- Across the five-year window, Total Non-Current Liabilities gained 16.67% in 2022 and retreated 9.46% in 2023, its largest moves.
- PENN Entertainment's Total Non-Current Liabilities stood at $13.9 billion in 2022, then declined by 8.26% to $12.7 billion in 2023, then dropped by 3.54% to $12.3 billion in 2024, then advanced by 0.42% to $12.3 billion in 2025, then decreased by 1.12% to $12.2 billion in 2026.
- The last three Total Non-Current Liabilities figures came in at $12.2 billion (Q1 2026), $12.3 billion (Q4 2025), and $12.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 13.57 Bn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 4.01 Bn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 8.01 Bn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 27.00 Bn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 4.66 Bn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | - |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 3.93 Bn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 7.52 Bn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 12.18 Bn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 174.25 Mn |
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 |