Penguin Solutions (PENG) Total Liabilities (2015 - 2026)

Penguin Solutions (PENG) has 12 years of Total Liabilities data on file, last reported at $1.1 billion in Q1 2026.

• Total Liabilities for Q1 2026 came in at $1.1 billion, down 5.03% year-over-year; the trailing twelve-month figure through Feb 2026 was $1.1 billion (down 5.03% YoY), and the FY2025 annual result was $1.0 billion, down 6.17% from the prior year.
• Total Liabilities rose to $1.1 billion in Q1 2026 per PENG's latest filing, 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.
• A 5-year average of $1.2 billion and a median of $1.2 billion in 2024 frame the typical range for Total Liabilities.
• The sharpest annual moves came in 2022 and 2023: Total Liabilities surged 105.18% in 2022, then retreated 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 retreated by 3.36% to $1.2 billion in 2024, then fell by 15.36% to $993.7 million in 2025, then advanced by 14.63% to $1.1 billion in 2026.
• Business Quant data shows PENG's Total Liabilities at $1.1 billion in Q1 2026, $993.7 million in Q4 2025, and $1.0 billion in Q3 2025.