Skip to content

PENN Entertainment, Inc. PENN Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Churchill Downs logo
Churchill DownsCHDN
$86M-39.1%
MGM Resorts International logo
MGM Resorts InternationalMGM
$725.63M-12.6%
Boyd Gaming logo
Boyd GamingBYD
$63.64M-3.7%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$1.07M+21.8%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$1.07B+21.8%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$511M-35.0%

Other financials

Income statement

See full
Revenue$1.8B+6.4%
Operating income$97.1M+127%
Net income-$2.3M-102%
EPS (diluted)-$0.02-103%

Balance sheet

See full
Cash & equivalents$708.0M+19.7%
Total debt$8.9B+2.6%
Total equity$1.8B-38.5%
Total assets$14.1B-6.4%

Cash flow

See full
Operating cash flow$122.4M+192%
CapEx$94.6M-24.4%
Free cash flow$27.8M+133%

Valuation

See full
Market cap$2.74B-19.5%
Enterprise value$10.9B-3.6%
P/S0.4×-0.1×

Profitability

See full
Operating margin-8.8%
Net margin-13.5%-15.1pp
FCF margin5.8%-3.3pp

Returns & leverage

See full
Return on equity-39.9%-43.1pp
Debt / equity4.8×+1.9×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by PENN Entertainment, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The official record: PENN Entertainment, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about PENN Entertainment, Inc.'s other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PENN Entertainment, Inc.'s other non-current liabilities?
PENN Entertainment, Inc. (PENN) reported other non-current liabilities of $114.4M in Q1 2026.
How has PENN Entertainment, Inc.'s other non-current liabilities changed year-over-year?
PENN Entertainment, Inc.'s other non-current liabilities decreased by 13.9% year-over-year, from $132.8M to $114.4M.
What is the long-term trend for PENN Entertainment, Inc.'s other non-current liabilities?
Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s other non-current liabilities has grown at a 0.3% compound annual growth rate (CAGR), from $119.4M to $121.2M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.