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

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

• On a quarterly basis, Total Non-Current Liabilities rose 24.91% year-over-year to $1.5 billion in Q2 2026; TTM through May 2026 was $1.5 billion, a 24.91% increase from a year earlier, with the FY2025 full-year figure at $978.5 million, down 6.4% from the prior year.
• Total Non-Current Liabilities for Q2 2026 stood at $1.5 billion, up from $1.1 billion in the prior quarter.
• Over the last five years, Total Non-Current Liabilities for PENG reached as high as $1.5 billion in Q2 2026 and fell as low as $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.
• Across the five-year window, Total Non-Current Liabilities soared 106.5% in 2022 and declined 17.13% in 2023, its largest moves.
• Year by year, Total Non-Current Liabilities stood at $1.4 billion in 2022, then retreated by 17.13% to $1.2 billion in 2023, then retreated by 3.21% to $1.1 billion in 2024, then slipped by 15.89% to $961.8 million in 2025, then soared by 53.23% to $1.5 billion in 2026.
• Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $1.5 billion in Q2 2026, $1.1 billion in Q1 2026, and $961.8 million in Q4 2025.