Penguin Solutions (PENG) Total Liabilities (2016 - 2026)
Penguin Solutions' Total Liabilities was $2.24 billion in fiscal Q4 2026 (quarter ended Aug 28, 2026), up 84.9% from $1.21 billion a year earlier and up 29.0% from the prior quarter.
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Analysis
Penguin Solutions (PENG) Total Liabilities (2016 - 2026) Analysis & Trends
From fiscal Q4 2016 onward, Penguin Solutions has reported Total Liabilities for 39 quarters.
- Total Liabilities shows a five-year compound annual growth rate of 16.9% (FY2021 to FY2026).
- In earlier fiscal years, Total Liabilities was $1.21 billion in FY2025 (+12.7%), $1.08 billion in FY2024 (-15.8%), $1.28 billion in FY2023 (+7.0%) and $1.19 billion in FY2022 (+16.3%).
- The fiscal Q4 2026 figure marks the highest quarterly Total Liabilities in data going back to fiscal Q4 2016.
- Compared with a year earlier, Total Liabilities has increased for seven straight quarters, with growth averaging 21.1% over the last eight quarters.
- The best year-over-year quarter for Total Liabilities over five years was fiscal Q2 2022 (growth of 105.2%); the worst was fiscal Q1 2024 (a decline of 16.1%).
- Per Business Quant data, PENG's Total Liabilities in the three fiscal quarters before Q4 2026 was $1.74 billion (Q3 2026), $1.34 billion (Q2 2026) and $1.2 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,087.87 Bn | 4,835.36 Bn | 54.77 Bn | 275.75 Bn |
| 2 | Cisco Systems | 440.38 Bn | 376.31 Bn | 11.06 Bn | 79.35 Bn |
| 3 | Dell Technologies | 323.75 Bn | 279.51 Bn | 9.83 Bn | 128.82 Bn |
| 4 | Arista Networks | 236.06 Bn | 189.52 Bn | 1.91 Bn | 8.92 Bn |
| 5 | Sandisk | 192.10 Bn | 180.62 Bn | 7.58 Bn | 6.77 Bn |
| 6 | Sony | 153.25 Bn | 90.51 Bn | 6.53 Bn | 44.91 Bn |
| 7 | Seagate Technology Holdings | 146.83 Bn | 141.82 Bn | 1.90 Bn | 7.81 Bn |
| 8 | Western Digital | 139.55 Bn | 129.38 Bn | 2.53 Bn | 4.89 Bn |
| 9 | Hewlett Packard Enterprise | 81.28 Bn | 59.16 Bn | 4.93 Bn | 57.02 Bn |
| 10 | Penguin Solutions | 3.13 Bn | 1.09 Bn | 155.90 Mn | 2.24 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 28, 2026 | 2.24 Bn |
| May 29, 2026 | 1.74 Bn |
| Feb 27, 2026 | 1.34 Bn |
| Nov 28, 2025 | 1.20 Bn |
| Aug 29, 2025 | 1.21 Bn |
| May 30, 2025 | 1.21 Bn |
| Feb 28, 2025 | 1.20 Bn |
| Nov 29, 2024 | 1.17 Bn |
| Aug 30, 2024 | 1.08 Bn |
| May 31, 2024 | 1.12 Bn |
| Mar 1, 2024 | 1.11 Bn |
| Dec 1, 2023 | 1.21 Bn |
| Aug 25, 2023 | 1.28 Bn |
| May 26, 2023 | 1.27 Bn |
| Feb 24, 2023 | 1.31 Bn |
| Nov 25, 2022 | 1.45 Bn |
| Aug 26, 2022 | 1.19 Bn |
| May 27, 2022 | 1.15 Bn |
| Feb 25, 2022 | 1.15 Bn |
| Nov 26, 2021 | 991.41 Mn |
API Access
Penguin Solutions Total 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-liabilities&ticker=PENG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "PENG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=PENG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();