Penn National Gaming Inc
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in the United States and internationally. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates a portfolio of casinos, racetracks, and online sports betting; online gaming portfolio, such as theScore Bet, an… Read more
Penn National Gaming Inc (PENN) - Total Liabilities
Latest total liabilities as of December 2025: $12.44 Billion USD
Based on the latest financial reports, Penn National Gaming Inc (PENN) has total liabilities worth $12.44 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Penn National Gaming Inc - Total Liabilities Trend (1993–2025)
This chart illustrates how Penn National Gaming Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Penn National Gaming Inc Competitors by Total Liabilities
The table below lists competitors of Penn National Gaming Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
China | CN¥137.99 Billion |
|
Qingdao Huicheng Environmental Co Ltd
SHE:300779
|
China | CN¥4.46 Billion |
|
Anhui Jingcheng Copper Share Co Ltd
SHE:002171
|
China | CN¥12.73 Billion |
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
China | CN¥13.58 Billion |
|
Cohen & Steers Inc
NYSE:CNS
|
USA | $222.35 Million |
|
Seazen Group Limited
PINK:SZENF
|
USA | $206.25 Billion |
|
Pengxin International Mining Co Ltd
SHG:600490
|
China | CN¥1.70 Billion |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
China | CN¥2.93 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down Penn National Gaming Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Penn National Gaming Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Penn National Gaming Inc (1993–2025)
The table below shows the annual total liabilities of Penn National Gaming Inc from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $12.44 Billion | +0.30% |
| 2024-12-31 | $12.40 Billion | -3.59% |
| 2023-12-31 | $12.86 Billion | -7.49% |
| 2022-12-31 | $13.91 Billion | +8.85% |
| 2021-12-31 | $12.78 Billion | +6.36% |
| 2020-12-31 | $12.01 Billion | -2.68% |
| 2019-12-31 | $12.34 Billion | +20.65% |
| 2018-12-31 | $10.23 Billion | +92.73% |
| 2017-12-31 | $5.31 Billion | -3.80% |
| 2016-12-31 | $5.52 Billion | -5.14% |
| 2015-12-31 | $5.82 Billion | +245.84% |
| 2014-12-31 | $1.68 Billion | +17.98% |
| 2013-12-31 | $1.43 Billion | -57.99% |
| 2012-12-31 | $3.39 Billion | +28.79% |
| 2011-12-31 | $2.63 Billion | -1.88% |
| 2010-12-31 | $2.69 Billion | -6.13% |
| 2009-12-31 | $2.86 Billion | -8.68% |
| 2008-12-31 | $3.13 Billion | -18.56% |
| 2007-12-31 | $3.85 Billion | +7.05% |
| 2006-12-31 | $3.59 Billion | -1.40% |
| 2005-12-31 | $3.64 Billion | +192.61% |
| 2004-12-31 | $1.25 Billion | -4.19% |
| 2003-12-31 | $1.30 Billion | +150.68% |
| 2002-12-31 | $518.48 Million | -10.00% |
| 2001-12-31 | $576.11 Million | +59.73% |
| 2000-12-31 | $360.68 Million | +190.17% |
| 1999-12-31 | $124.30 Million | +22.10% |
| 1998-12-31 | $101.80 Million | -3.05% |
| 1997-12-31 | $105.00 Million | +52.62% |
| 1996-12-31 | $68.80 Million | +926.87% |
| 1995-12-31 | $6.70 Million | +6.35% |
| 1994-12-31 | $6.30 Million | -58.00% |
| 1993-12-31 | $15.00 Million | -- |