Penguin Solutions (PENG) Payables (2016 - 2026)
Penguin Solutions' (PENG) quarterly Payables came in at $802.6 million in Q2 2026, up 158.44% year-over-year from $310.6 million in Q2 2025, and up 76.6% quarter-over-quarter from $454.5 million in Q1 2026.
Analysis
Penguin Solutions (PENG) Payables (2016 - 2026) Analysis & Trends
Penguin Solutions (PENG) has reported Payables for 11 consecutive years, with $802.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Payables rose 158.44% year-over-year to $802.6 million in Q2 2026; TTM through May 2026 was $802.6 million, a 158.44% increase from a year earlier, with the FY2025 full-year figure at $318.8 million, up 45.49% from the prior year.
- Payables was $802.6 million for Q2 2026 at Penguin Solutions, up from $454.5 million in the prior quarter.
- Over five years, Payables peaked at $802.6 million in Q2 2026 and troughed at $182.0 million in Q1 2024.
- A 5-year average of $327.7 million and a median of $297.6 million in 2024 frame the typical range for Payables.
- Across the five-year window, Payables tumbled 53.1% in 2023 and surged 158.44% in 2026, its largest moves.
- Over 5 years, Payables stood at $389.2 million in 2022, then plunged by 43.7% to $219.1 million in 2023, then advanced by 29.92% to $284.6 million in 2024, then advanced by 22.09% to $347.5 million in 2025, then jumped by 130.96% to $802.6 million in 2026.
- The last three Payables figures came in at $802.6 million (Q2 2026), $454.5 million (Q1 2026), and $347.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 326.93 Bn | 315.37 Bn | 9.83 Bn | 49.72 Bn |
| 2 | Sandisk | 249.06 Bn | 244.29 Bn | 7.58 Bn | 516.00 Mn |
| 3 | Arista Networks | 238.19 Bn | 224.85 Bn | 1.91 Bn | 692.70 Mn |
| 4 | Seagate Technology Holdings | 188.59 Bn | 186.89 Bn | 1.90 Bn | 1.75 Bn |
| 5 | Western Digital | 159.03 Bn | 157.45 Bn | 2.03 Bn | 1.77 Bn |
| 6 | Hewlett Packard Enterprise | 73.73 Bn | 67.51 Bn | 4.93 Bn | 13.73 Bn |
| 7 | NetApp | 35.99 Bn | 32.42 Bn | 1.42 Bn | 566.00 Mn |
| 8 | Everpure | 31.36 Bn | 30.35 Bn | 811.39 Mn | 329.85 Mn |
| 9 | Super Micro Computer | 22.53 Bn | 15.00 Bn | 1.94 Bn | 2.25 Bn |
| 10 | Penguin Solutions | 2.48 Bn | 2.04 Bn | 133.21 Mn | 802.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 29, 2026 | 802.64 Mn |
| Feb 27, 2026 | 454.50 Mn |
| Nov 28, 2025 | 347.53 Mn |
| Aug 29, 2025 | 318.76 Mn |
| May 30, 2025 | 310.57 Mn |
| Feb 28, 2025 | 278.09 Mn |
| Nov 29, 2024 | 284.64 Mn |
| Aug 30, 2024 | 219.09 Mn |
| May 31, 2024 | 230.65 Mn |
| Mar 1, 2024 | 182.02 Mn |
| Dec 1, 2023 | 219.08 Mn |
| Aug 25, 2023 | 182.04 Mn |
| May 26, 2023 | 210.13 Mn |
| Feb 24, 2023 | 226.29 Mn |
| Nov 25, 2022 | 389.15 Mn |
| Aug 26, 2022 | 354.10 Mn |
| May 27, 2022 | 448.01 Mn |
| Feb 25, 2022 | 440.98 Mn |
| Nov 26, 2021 | 426.88 Mn |
| Aug 27, 2021 | 484.11 Mn |