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Penguin Solutions (PENG) Total Liabilities (2016 - 2025)

Penguin Solutions (PENG) has disclosed Total Liabilities for 11 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • On a quarterly basis, Total Liabilities rose 395.51% to $1.2 billion in Q4 2025 year-over-year; TTM through Nov 2025 was $1.2 billion, a 395.51% increase, with the full-year FY2025 number at $1.0 billion, down 6.17% from a year prior.
  • Total Liabilities was $1.2 billion for Q4 2025 at Penguin Solutions, up from $1.0 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $1.4 billion in Q4 2022 to a low of -$408.9 million in Q4 2024.
  • A 5-year average of $1.1 billion and a median of $1.2 billion in 2022 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: plummeted 133.66% in 2024, then soared 395.51% in 2025.
  • Penguin Solutions' Total Liabilities stood at $991.4 million in 2021, then surged by 46.08% to $1.4 billion in 2022, then dropped by 16.12% to $1.2 billion in 2023, then tumbled by 133.66% to -$408.9 million in 2024, then skyrocketed by 395.51% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for PENG's Total Liabilities are $1.2 billion (Q4 2025), $1.0 billion (Q3 2025), and $1.2 billion (Q2 2025).