Penguin Solutions (PENG) Total Current Liabilities (2016 - 2026)
Penguin Solutions (PENG) posted quarterly Total Current Liabilities of $1.1 billion for Q2 2026, up 134.87% year-over-year from $476.7 million in Q2 2025, and up 89.56% quarter-over-quarter from $590.7 million in Q1 2026.
Penguin Solutions (PENG) Total Current Liabilities (2016 - 2026) Analysis & Trends
Penguin Solutions (PENG) has reported Total Current Liabilities for 11 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Current Liabilities rose 134.87% year-over-year to $1.1 billion; the TTM figure through May 2026 stood at $1.1 billion (up 134.87% YoY), while the FY2025 annual figure was $473.9 million, up 44.66% from the prior year.
- Total Current Liabilities climbed to $1.1 billion in Q2 2026 per PENG's latest filing, from $590.7 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $1.1 billion in Q2 2026 and bottomed at $268.0 million in Q1 2024.
- Historically, Total Current Liabilities has averaged $482.9 million across 5 years, with a median of $465.9 million in 2025.
- Annual changes were most pronounced in 2024 — Total Current Liabilities slumped 36.27% — and 2026, when it surged 134.87%.
- Penguin Solutions' Total Current Liabilities stood at $551.8 million in 2022, then slumped by 33.16% to $368.8 million in 2023, then rose by 15.75% to $426.9 million in 2024, then grew by 7.31% to $458.1 million in 2025, then jumped by 144.43% to $1.1 billion in 2026.
- Business Quant data shows PENG's Total Current Liabilities at $1.1 billion in Q2 2026, $590.7 million in Q1 2026, and $458.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.06 Bn | 210.71 Bn | 9.91 Bn | 35.91 Bn |
| 2 | Accenture | 112.92 Bn | 102.75 Bn | 6.13 Bn | 21.61 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 32.96 Bn | 32.50 Bn | - | 3.87 Bn |
| 5 | Cognizant Technology Solutions | 28.85 Bn | 27.80 Bn | 1.83 Bn | 3.46 Bn |
| 6 | Fidelity National Information Services | 21.33 Bn | 20.58 Bn | 1.17 Bn | 9.87 Bn |
| 7 | Broadridge Financial Solutions | 20.96 Bn | 20.55 Bn | 853.00 Mn | 1.41 Bn |
| 8 | Wipro | 19.61 Bn | 18.54 Bn | 738.00 Mn | 4.32 Bn |
| 9 | Leidos Holdings | 17.84 Bn | 17.09 Bn | 817.00 Mn | 3.22 Bn |
| 10 | Penguin Solutions | 2.64 Bn | 2.20 Bn | 133.21 Mn | 1.12 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 29, 2026 | 1.12 Bn |
| Feb 27, 2026 | 590.69 Mn |
| Nov 28, 2025 | 458.11 Mn |
| Aug 29, 2025 | 473.90 Mn |
| May 30, 2025 | 476.74 Mn |
| Feb 28, 2025 | 473.71 Mn |
| Nov 29, 2024 | 426.89 Mn |
| Aug 30, 2024 | 327.60 Mn |
| May 31, 2024 | 351.14 Mn |
| Mar 1, 2024 | 267.96 Mn |
| Dec 1, 2023 | 368.80 Mn |
| Aug 25, 2023 | 426.25 Mn |
| May 26, 2023 | 384.31 Mn |
| Feb 24, 2023 | 420.45 Mn |
| Nov 25, 2022 | 551.81 Mn |
| Aug 26, 2022 | 515.54 Mn |
| May 27, 2022 | 524.90 Mn |
| Feb 25, 2022 | 533.80 Mn |
| Nov 26, 2021 | 535.12 Mn |
| Aug 27, 2021 | 583.80 Mn |