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

Penguin Solutions has reported Total Non-Current Liabilities over the past 11 years, most recently at $1.1 billion for Q1 2026.

  • Quarterly Total Non-Current Liabilities fell 6.43% to $1.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Feb 2026, down 6.43% year-over-year, with the annual reading at $978.5 million for FY2025, 6.4% down from the prior year.
  • Total Non-Current Liabilities was $1.1 billion for Q1 2026 at Penguin Solutions, up from $961.8 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $1.4 billion in Q4 2022 and troughed at $961.8 million in Q4 2025.
  • The 5-year median for Total Non-Current Liabilities is $1.1 billion (2022), against an average of $1.2 billion.
  • Year-over-year, Total Non-Current Liabilities surged 106.5% in 2022 and then dropped 17.13% in 2023.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $1.4 billion in 2022, then dropped by 17.13% to $1.2 billion in 2023, then dropped by 3.21% to $1.1 billion in 2024, then fell by 15.89% to $961.8 million in 2025, then rose by 13.76% to $1.1 billion in 2026.
  • Per Business Quant, the three most recent readings for PENG's Total Non-Current Liabilities are $1.1 billion (Q1 2026), $961.8 million (Q4 2025), and $978.5 million (Q3 2025).