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PENN Entertainment, Inc. PENN Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) 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:FinanceLeaseLiability.
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) / Year ended December 31, | Operating Leases | Finance Leases | Financing Obligations |
|---|---|---|---|
| 2029 | 654.1 | 147.1 | 166.7 |
| 2030 | 658.1 | 146.9 | 166.7 |
| Thereafter | 2,313.8 | 2,980.0 | 3,496.6 |
| Total lease payments | 5,313.1 | 3,668.1 | 4,246.5 |
| Less: Imputed interest | (1,409.5) | (1,605.3) | (1,925.3) |
| Present value of future lease payments | 3,903.6 | 2,062.8 | 2,321.2 |
| Less: Current portion of lease obligations | (419.5) | (54.8) | (46.9) |
| Long-term portion of lease obligations | $3,484.1 | $2,008.0 | $2,274.3 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is PENN Entertainment, Inc.'s finance lease liabilities (total)?
- PENN Entertainment, Inc. (PENN) reported finance lease liabilities (total) of $2.06B in Q2 2026.
- How has PENN Entertainment, Inc.'s finance lease liabilities (total) changed year-over-year?
- PENN Entertainment, Inc.'s finance lease liabilities (total) decreased by 1.3% year-over-year, from $2.09B to $2.06B.
- What is the long-term trend for PENN Entertainment, Inc.'s finance lease liabilities (total)?
- Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s finance lease liabilities (total) has grown at a 56.6% compound annual growth rate (CAGR), from $219.4M to $2.06B.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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