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Penguin Solutions (PENG) Total Non-Current Liabilities (2016 - 2025)

Penguin Solutions (PENG) has disclosed Total Non-Current Liabilities for 10 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • On a quarterly basis, Total Non-Current Liabilities rose 367.75% to $1.2 billion in Q4 2025 year-over-year; TTM through Nov 2025 was $1.2 billion, a 367.75% increase, with the full-year FY2025 number at $978.5 million, down 6.4% from a year prior.
  • Total Non-Current Liabilities was $1.2 billion for Q4 2025 at Penguin Solutions, up from $978.5 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $1.4 billion in Q4 2022 to a low of -$439.4 million in Q4 2024.
  • A 5-year average of $1.0 billion and a median of $1.1 billion in 2024 define the central range for Total Non-Current Liabilities.
  • Peak YoY movement for Total Non-Current Liabilities: tumbled 137.19% in 2024, then soared 367.75% in 2025.
  • Penguin Solutions' Total Non-Current Liabilities stood at $983.4 million in 2021, then surged by 44.99% to $1.4 billion in 2022, then decreased by 17.13% to $1.2 billion in 2023, then plummeted by 137.19% to -$439.4 million in 2024, then surged by 367.75% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for PENG's Total Non-Current Liabilities are $1.2 billion (Q4 2025), $978.5 million (Q3 2025), and $1.2 billion (Q2 2025).