Penguin Solutions (PENG) Total Current Liabilities (2016 - 2026)
Penguin Solutions (PENG) reported Total Current Liabilities of $590.7 million for Q1 2026, up 24.7% year-over-year from $473.7 million in Q1 2025, and up 28.94% quarter-over-quarter from $458.1 million in Q4 2025.
Penguin Solutions (PENG) Total Current Liabilities (2016 - 2026) Analysis & Trends
Penguin Solutions (PENG) has 11 years of Total Current Liabilities data on file, last reported at $590.7 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $590.7 million, up 24.7% year-over-year; the trailing twelve-month figure through Feb 2026 was $590.7 million (up 24.7% YoY), and the FY2025 annual result was $473.9 million, up 44.66% from the prior year.
- Total Current Liabilities climbed to $590.7 million in Q1 2026 per PENG's latest filing, from $458.1 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $590.7 million in Q1 2026 and troughed at $268.0 million in Q1 2024.
- A 5-year average of $445.4 million and a median of $458.1 million in 2025 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities slumped 36.27% in 2024, then soared 76.78% in 2025.
- A 5-year view of Total Current Liabilities shows it stood at $551.8 million in 2022, then sank by 33.16% to $368.8 million in 2023, then increased by 15.75% to $426.9 million in 2024, then climbed by 7.31% to $458.1 million in 2025, then grew by 28.94% to $590.7 million in 2026.
- Business Quant data shows PENG's Total Current Liabilities at $590.7 million in Q1 2026, $458.1 million in Q4 2025, and $473.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 523.22 Bn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 40.10 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 4.41 Bn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 20.96 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 3.52 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 8.47 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 1.91 Bn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 7.70 Bn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 3.15 Bn |
| 10 | Penguin Solutions | 3.13 Bn | 2.84 Bn | 93.70 Mn | 590.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 28, 2021 | 492.22 Mn |