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PENN Entertainment, Inc. PENN Operating Lease Liabilities (Total)
Operating 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:OperatingLeaseLiability.
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 operating lease liabilities (total)?
- PENN Entertainment, Inc. (PENN) reported operating lease liabilities (total) of $3.9B in Q2 2026.
- How has PENN Entertainment, Inc.'s operating lease liabilities (total) changed year-over-year?
- PENN Entertainment, Inc.'s operating lease liabilities (total) increased by 1.6% year-over-year, from $3.84B to $3.9B.
- What is the long-term trend for PENN Entertainment, Inc.'s operating lease liabilities (total)?
- Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s operating lease liabilities (total) has grown at a -2.4% compound annual growth rate (CAGR), from $4.49B to $3.98B.
- What does operating lease liabilities (total) mean?
- This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.
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