PENN Entertainment, Inc.
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates portfolio of casinos, racetracks, and online sports betting in various jurisdictions; and iCasino under Hollywood Casino, L'Auberge, ESPN BET, and theSco… Read more
PENN Entertainment, Inc. (P2EN34) - Total Liabilities
Latest total liabilities as of September 2025: R$12.35 Billion BRL
Based on the latest financial reports, PENN Entertainment, Inc. (P2EN34) has total liabilities worth R$12.35 Billion BRL as of September 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 Entertainment, Inc. - Total Liabilities Trend (2022–2024)
This chart illustrates how PENN Entertainment, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PENN Entertainment, Inc. Competitors by Total Liabilities
The table below lists competitors of PENN Entertainment, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Agilyx AS
OTCQX:AGXXF
|
USA | $50.81 Million |
|
Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042
|
Taiwan | NT$4.64 Billion |
|
American Rare Earths Limited
OTCGREY:AMRRY
|
USA | $1.22 Million |
|
Esprinet
LSE:0NFS
|
UK | €1.36 Billion |
|
Ferro S.A.
WAR:FRO
|
Poland | zł380.80 Million |
|
3onedata Co. Ltd. A
SHG:688618
|
China | CN¥171.15 Million |
|
Guang Dong Sitong Group Co Ltd
SHG:603838
|
China | CN¥81.83 Million |
|
De La Rue PLC
PINK:DELRF
|
USA | $298.90 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down PENN Entertainment, 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 | 0.75 | 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 | 0.46 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Entertainment, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PENN Entertainment, Inc. (2022–2024)
The table below shows the annual total liabilities of PENN Entertainment, Inc. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$12.40 Billion | -3.60% |
| 2023-12-31 | R$12.86 Billion | -7.50% |
| 2022-12-31 | R$13.90 Billion | -- |