PENN Entertainment (MEX:PENN) Total Liabilities: MXN221,739 Mil (As of Mar. 2026)


MEX:PENN PENN Entertainment Inc MEX:PENN
63 GF Score
Price MXN350.00
GF Value MXN370.85
Valuation Fairly Valued
! 11 Warning Signs
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What is PENN Entertainment Total Liabilities?

PENN Entertainment MEX:PENN 63 Total Liabilities is MXN221,739 Mil as of Mar. 2026. GuruFocus rates MEX:PENN with a GF Score™ of 63/100 and a GF Value™ of MXN370.85 (Fairly Valued). The stock has 11 warning signs investors should review.

PENN Entertainment's Total Liabilities for the quarter that ended in Mar. 2026 was MXN221,739 Mil.

PENN Entertainment's quarterly Total Liabilities declined from Sep. 2025 (MXN226,692.12 Mil) to Dec. 2025 (MXN224,008.91 Mil) and declined from Dec. 2025 (MXN224,008.91 Mil) to Mar. 2026 (MXN221,739.10 Mil).

PENN Entertainment's annual Total Liabilities increased from Dec. 2023 (MXN218,366.91 Mil) to Dec. 2024 (MXN258,679.50 Mil) but then declined from Dec. 2024 (MXN258,679.50 Mil) to Dec. 2025 (MXN224,008.91 Mil).

PENN Entertainment Total Liabilities Historical Data

* Premium members only.

The historical data trend for PENN Entertainment's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PENN Entertainment Total Liabilities Chart

PENN Entertainment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 262,066.35 271,101.63 218,366.91 258,679.50 224,008.91

PENN Entertainment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 247,965.66 230,170.02 226,692.12 224,008.91 221,739.10
MEX:PENN
63GF Score
PENN Entertainment Inc MEX:PENN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PENN Entertainment Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PENN Entertainment's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=26567.41+(193678.312+2182.292
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1580.9+0+0)
=224,009

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=256914.331-32905.417
=224,009

PENN Entertainment's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=25541.516+(192439.565+2062.941
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1695.074+0+0)
=221,739

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=254585.659-32846.563
=221,739

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of MXN221,739 Mil mean?
PENN Entertainment (MEX:PENN) has a Total Liabilities of MXN221,739 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PENN Entertainment and its competitors.
Is PENN Entertainment's Total Liabilities too high?
PENN Entertainment's current Total Liabilities is MXN221,739 Mil. Overall, PENN Entertainment has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PENN Entertainment's Total Liabilities compare to VAC and MCRI?
PENN Entertainment's Total Liabilities of MXN221,739 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PENN Entertainment and its competitors. PENN Entertainment's current Total Liabilities is MXN221,739 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PENN Entertainment stock overvalued right now?
Based on GuruFocus' analysis, PENN Entertainment (MEX:PENN) is currently considered Fairly Valued. The stock's GF Value™ is MXN370.85, compared to a current price of MXN350.00 — trading 5.6% below its estimated fair value. The current Total Liabilities is MXN221,739 Mil. PENN Entertainment's overall GF Score™ is 63/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For PENN Entertainment (MEX:PENN), the current Total Liabilities is MXN221,739 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PENN Entertainment (MEX:PENN) Overvalued in 2026?

Based on GuruFocus' analysis, PENN Entertainment stock appears to be undervalued. The current stock price of MXN350.00 is trading 5.6% below its estimated GF Value™ of MXN370.85. GuruFocus considers PENN Entertainment to be Fairly Valued.

Key valuation signals for MEX:PENN:

  • Total Liabilities: MXN221,739 Mil
  • GF Value™: MXN370.85 vs. price of MXN350.00 (5.6% below fair value)
  • GF Score™: 63/100 with 11 warning signs

No single metric tells the full story. See the MEX:PENN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PENN Entertainment Business Description

Address 825 Berkshire Boulevard, Suite 200, Wyomissing, PA, USA, 19610
Penn Entertainment's origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 42 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 81% of total sales in 2025; 19% was from the interactive segment, which includes sports, i-gaming, and media revenue. The retail portfolio generates low-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn's media asset, theScore, provides access to sports betting/i-gaming technology and clientele, helping it form a leading digital position.
63GF Score

Get the complete analysis for MEX:PENN

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN350.00
Price
MXN370.85
GF Value