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 $1.1 billion in Q1 2026.

• Total Non-Current Liabilities for Q1 2026 came in at $1.1 billion, down 6.43% year-over-year; the trailing twelve-month figure through Feb 2026 was $1.1 billion (down 6.43% YoY), and the FY2025 annual result was $978.5 million, down 6.4% from the prior year.
• Total Non-Current Liabilities advanced to $1.1 billion in Q1 2026 per PENG's latest filing, 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.
• A 5-year average of $1.2 billion and a median of $1.1 billion in 2022 frame the typical range for Total Non-Current Liabilities.
• The sharpest annual moves came in 2022 and 2023: Total Non-Current Liabilities surged 106.5% in 2022, then retreated 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 climbed by 13.76% to $1.1 billion in 2026.
• Business Quant data shows PENG's Total Non-Current Liabilities at $1.1 billion in Q1 2026, $961.8 million in Q4 2025, and $978.5 million in Q3 2025.