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

Penguin Solutions has reported Total Liabilities over the past 12 years, most recently at $1.1 billion for Q1 2026.

  • Quarterly Total Liabilities fell 5.03% to $1.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Feb 2026, down 5.03% year-over-year, with the annual reading at $1.0 billion for FY2025, 6.17% down from the prior year.
  • Total Liabilities was $1.1 billion for Q1 2026 at Penguin Solutions, up from $993.7 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $1.4 billion in Q4 2022 and troughed at $993.7 million in Q4 2025.
  • The 5-year median for Total Liabilities is $1.2 billion (2024), against an average of $1.2 billion.
  • Year-over-year, Total Liabilities surged 105.18% in 2022 and then dropped 16.12% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $1.4 billion in 2022, then fell by 16.12% to $1.2 billion in 2023, then dropped by 3.36% to $1.2 billion in 2024, then fell by 15.36% to $993.7 million in 2025, then increased by 14.63% to $1.1 billion in 2026.
  • Per Business Quant, the three most recent readings for PENG's Total Liabilities are $1.1 billion (Q1 2026), $993.7 million (Q4 2025), and $1.0 billion (Q3 2025).