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

Penguin Solutions (PENG) has 11 years of Total Liabilities data on file, last reported at $1.5 billion in Q2 2026.

• On a quarterly basis, Total Liabilities rose 27.05% year-over-year to $1.5 billion in Q2 2026; TTM through May 2026 was $1.5 billion, a 27.05% increase from a year earlier, with the FY2025 full-year figure at $1.0 billion, down 6.17% from the prior year.
• Total Liabilities for Q2 2026 stood at $1.5 billion, up from $1.1 billion in the prior quarter.
• Over the last five years, Total Liabilities for PENG reached as high as $1.5 billion in Q2 2026 and fell as low as $993.7 million in Q4 2025.
• Historically, Total Liabilities has averaged $1.2 billion across 5 years, with a median of $1.2 billion in 2022.
• Across the five-year window, Total Liabilities soared 105.18% in 2022 and declined 16.12% in 2023, its largest moves.
• Year by year, Total Liabilities stood at $1.4 billion in 2022, then slipped by 16.12% to $1.2 billion in 2023, then dropped by 3.36% to $1.2 billion in 2024, then slipped by 15.36% to $993.7 million in 2025, then surged by 54.43% to $1.5 billion in 2026.
• Per Business Quant data, the three most recent Total Liabilities figures were $1.5 billion in Q2 2026, $1.1 billion in Q1 2026, and $993.7 million in Q4 2025.