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

Penguin Solutions (PENG) has disclosed Total Liabilities for 12 consecutive years, with $1.1 billion as the latest value 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 for Q1 2026 was $1.1 billion at Penguin Solutions, up from $993.7 million in the prior quarter.
  • The five-year high for Total Liabilities was $1.4 billion in Q4 2022, with the low at $993.7 million in Q4 2025.
  • Average Total Liabilities over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2024.
  • The sharpest move saw Total Liabilities soared 105.18% in 2022, then decreased 16.12% in 2023.
  • Over 5 years, Total Liabilities stood at $1.4 billion in 2022, then decreased by 16.12% to $1.2 billion in 2023, then fell by 3.36% to $1.2 billion in 2024, then decreased by 15.36% to $993.7 million in 2025, then grew by 14.63% to $1.1 billion in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $1.1 billion, $993.7 million, and $1.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.