Penguin Solutions PENG
NASDAQ PENG
$61.36 +6.38 (+11.60%)
At close: Oct 2, 2026 · 4:00 PM EDT

Penguin Solutions (PENG) Total Current Liabilities (2016 - 2026)

Updated

Penguin Solutions (PENG) reported Total Current Liabilities of $1.12 billion for fiscal Q3 2026 (quarter ended May 29, 2026), up 134.9% from $476.74 million a year earlier and up 89.6% from the prior quarter.

Analysis

Penguin Solutions (PENG) Total Current Liabilities (2016 - 2026) Analysis & Trends

At the end of FY2025 (ended Aug 29, 2025), Penguin Solutions posted Total Current Liabilities of $473.9 million, up 44.7% from FY2024.

  • Total Current Liabilities has a five-year compound annual growth rate of 10.9% (FY2020 to FY2025).
  • By fiscal year, Total Current Liabilities came in at $327.6 million in FY2024 (-23.1%), $426.25 million in FY2023 (-17.3%), $515.54 million in FY2022 (-11.7%) and $583.8 million in FY2021 (+106.7%).
  • The fiscal Q3 2026 figure ranks as the highest quarterly Total Current Liabilities in data going back to fiscal Q4 2016.
  • Year over year, Total Current Liabilities has now increased in each of the last seven quarters, with growth averaging 39.6% over the last eight quarters.
  • The high point for year-over-year Total Current Liabilities in five years was fiscal Q3 2026 (growth of 134.9%); the low point was fiscal Q2 2024 (a decline of 36.3%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $590.69 million (Q2 2026), $458.11 million (Q1 2026) and $473.9 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Apple 4,825.63 Bn 4,573.12 Bn 54.77 Bn 149.33 Bn
2 Cisco Systems 429.17 Bn 365.10 Bn 11.06 Bn 41.53 Bn
3 Dell Technologies 346.69 Bn 302.44 Bn 9.83 Bn 83.70 Bn
4 Sandisk 261.00 Bn 249.52 Bn 7.58 Bn 5.58 Bn
5 Arista Networks 257.88 Bn 211.33 Bn 1.91 Bn 6.82 Bn
6 Seagate Technology Holdings 214.45 Bn 209.44 Bn 1.90 Bn 3.13 Bn
7 Western Digital 166.98 Bn 155.11 Bn 2.03 Bn 4.24 Bn
8 Sony 144.46 Bn 94.85 Bn 6.53 Bn 30.85 Bn
9 Lumentum Holdings 92.66 Bn 84.47 Bn 477.30 Mn 2.48 Bn
10 Penguin Solutions 2.82 Bn 1.18 Bn 133.21 Mn 1.12 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Penguin Solutions Total Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=PENG&period=max&api_key=YOUR_API_KEY