Penn National Gaming Inc Total Liabilities
Penn National Gaming Inc total liabilities. Based on the latest financial reports, Penn National Gaming Inc (PENN) has total liabilities worth $12.22 Billion USD as of June 2026. 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. See Penn National Gaming Inc (PENN) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Penn National Gaming Inc (1993–2025)
Total liabilities of Penn National Gaming Inc from 1993 to 2025. This chart illustrates how Penn National Gaming Inc's total liabilities have evolved over time, based on quarterly financial data. Check PENN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
RLX TECH. SP.ADR/1 CL.A
F:3CM
|
Germany | €2.20 Billion |
|
L1 Group Limited
AU:L1G
|
Australia | AU$205.86 Million |
|
Evergreen Aviation Tech Corp
TW:2645
|
Taiwan | NT$11.99 Billion |
|
WK Kellogg Co
NYSE:KLG
|
USA | $1.78 Billion |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
China | CN¥17.40 Billion |
|
NRW Holdings Ltd
AU:NWH
|
Australia | AU$1.41 Billion |
|
Gränges AB (publ)
ST:GRNG
|
Sweden | Skr12.07 Billion |
|
Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
|
China | CN¥62.09 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. For the complete balance sheet picture, see Penn National Gaming Inc asset portfolio.
Liquidity & Leverage Metrics
Penn National Gaming Inc Total Liabilities Ratios Explained
Penn National Gaming Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 6.56 | 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 | -- |
About 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