Penguin Solutions (PENG) Total Non-Current Liabilities (2016 - 2026)
Penguin Solutions (PENG) posted quarterly Total Non-Current Liabilities of $1.5 billion for Q2 2026, up 24.91% year-over-year from $1.2 billion in Q2 2025, and up 34.69% quarter-over-quarter from $1.1 billion in Q1 2026.
Penguin Solutions (PENG) Total Non-Current Liabilities (2016 - 2026) Analysis & Trends
Penguin Solutions (PENG) has reported Total Non-Current Liabilities for 11 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Non-Current Liabilities rose 24.91% year-over-year to $1.5 billion; the TTM figure through May 2026 stood at $1.5 billion (up 24.91% YoY), while the FY2025 annual figure was $978.5 million, down 6.4% from the prior year.
- Total Non-Current Liabilities rose to $1.5 billion in Q2 2026 per PENG's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $1.5 billion in Q2 2026 and bottomed at $961.8 million in Q4 2025.
- Historically, Total Non-Current Liabilities has averaged $1.2 billion across 5 years, with a median of $1.2 billion in 2022.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities surged 106.5% — and 2023, when it retreated 17.13%.
- Penguin Solutions' Total Non-Current Liabilities stood at $1.4 billion in 2022, then declined by 17.13% to $1.2 billion in 2023, then declined by 3.21% to $1.1 billion in 2024, then retreated by 15.89% to $961.8 million in 2025, then jumped by 53.23% to $1.5 billion in 2026.
- Business Quant data shows PENG's Total Non-Current Liabilities at $1.5 billion in Q2 2026, $1.1 billion in Q1 2026, and $961.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 224.37 Bn | 213.02 Bn | 9.91 Bn | 107.51 Bn |
| 2 | Accenture | 114.58 Bn | 104.41 Bn | 6.13 Bn | 13.69 Bn |
| 3 | Infosys | 48.90 Bn | 48.90 Bn | 1.60 Bn | -908.28 Bn |
| 4 | Cgi | 33.18 Bn | 32.72 Bn | - | 8.68 Mn |
| 5 | Cognizant Technology Solutions | 29.29 Bn | 28.24 Bn | 1.83 Bn | 5.59 Bn |
| 6 | Fidelity National Information Services | 21.56 Bn | 20.82 Bn | 1.17 Bn | 26.18 Bn |
| 7 | Broadridge Financial Solutions | 21.06 Bn | 20.66 Bn | 853.00 Mn | 5.37 Bn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 1.39 Bn |
| 9 | Leidos Holdings | 17.85 Bn | 17.10 Bn | 817.00 Mn | 9.78 Bn |
| 10 | Penguin Solutions | 2.64 Bn | 2.20 Bn | 133.21 Mn | 1.47 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 29, 2026 | 1.47 Bn |
| Feb 27, 2026 | 1.09 Bn |
| Nov 28, 2025 | 961.85 Mn |
| Aug 29, 2025 | 978.53 Mn |
| May 30, 2025 | 1.18 Bn |
| Feb 28, 2025 | 1.17 Bn |
| Nov 29, 2024 | 1.14 Bn |
| Aug 30, 2024 | 1.05 Bn |
| May 31, 2024 | 1.08 Bn |
| Mar 1, 2024 | 1.07 Bn |
| Dec 1, 2023 | 1.18 Bn |
| Aug 25, 2023 | 1.25 Bn |
| May 26, 2023 | 1.24 Bn |
| Feb 24, 2023 | 1.29 Bn |
| Nov 25, 2022 | 1.43 Bn |
| Aug 26, 2022 | 1.18 Bn |
| May 27, 2022 | 1.05 Bn |
| Feb 25, 2022 | 1.15 Bn |
| Nov 26, 2021 | 983.37 Mn |
| Aug 27, 2021 | 1.02 Bn |