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Penguin Solutions (PENG) Payables (2016 - 2025)

Penguin Solutions (PENG) has disclosed Payables for 10 consecutive years, with $347.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Payables changed N/A to $347.5 million in Q4 2025 year-over-year; TTM through Nov 2025 was $347.5 million, a N/A change, with the full-year FY2025 number at $318.8 million, up 45.49% from a year prior.
  • Payables was $347.5 million for Q4 2025 at Penguin Solutions, up from $318.8 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $484.1 million in Q3 2021 to a low of $182.0 million in Q1 2024.
  • A 5-year average of $323.0 million and a median of $347.5 million in 2025 define the central range for Payables.
  • Peak YoY movement for Payables: surged 91.07% in 2021, then crashed 53.1% in 2023.
  • Penguin Solutions' Payables stood at $426.9 million in 2021, then decreased by 8.84% to $389.2 million in 2022, then plummeted by 53.22% to $182.0 million in 2023, then increased by 20.36% to $219.1 million in 2024, then soared by 58.62% to $347.5 million in 2025.
  • Per Business Quant, the three most recent readings for PENG's Payables are $347.5 million (Q4 2025), $318.8 million (Q3 2025), and $219.1 million (Q3 2024).