Screener
PENN Entertainment, Inc. PENN Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
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 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 |
| Long-term portion of finance lease liabilities | 2,008.0 | 2,017.4 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is PENN Entertainment, Inc.'s total current liabilities?
- PENN Entertainment, Inc. (PENN) reported total current liabilities of $1.5B in Q2 2026.
- How has PENN Entertainment, Inc.'s total current liabilities changed year-over-year?
- PENN Entertainment, Inc.'s total current liabilities increased by 7.4% year-over-year, from $1.39B to $1.5B.
- What is the long-term trend for PENN Entertainment, Inc.'s total current liabilities?
- Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s total current liabilities has grown at a 11.4% compound annual growth rate (CAGR), from $860M to $1.48B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
Ask your AI about PENN Entertainment, Inc.'s total current liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude