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PENN Entertainment, Inc. PENN Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by PENN Entertainment, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.
The source filing: PENN Entertainment, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000921738-26-000022
| (in millions, except share and per share data) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current portion of financing obligations | 46.9 | 45.8 |
| Current portion of operating lease liabilities | 419.5 | 386.0 |
| Current portion of finance lease liabilities | 54.8 | 45.7 |
| Accrued expenses and other current liabilities | 878.7 | 905.6 |
| Total current liabilities | 1,495.4 | 1,475.5 |
| Long-term debt, net of current maturities, debt discounts, and debt issuance costs | 2,741.5 | 2,848.9 |
| Long-term portion of financing obligations | 2,274.3 | 2,297.8 |
| Long-term portion of operating lease liabilities | 3,484.1 | 3,592.4 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is PENN Entertainment, Inc.'s accrued expenses?
- PENN Entertainment, Inc. (PENN) reported accrued expenses of $878.7M in Q2 2026.
- How has PENN Entertainment, Inc.'s accrued expenses changed year-over-year?
- PENN Entertainment, Inc.'s accrued expenses increased by 3.4% year-over-year, from $849.8M to $878.7M.
- What is the long-term trend for PENN Entertainment, Inc.'s accrued expenses?
- Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s accrued expenses has grown at a 9.5% compound annual growth rate (CAGR), from $575.1M to $905.6M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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