KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Penguin Solutions (PENG) has disclosed Total Non-Current Liabilities for 11 consecutive years, with $1.1 billion as the latest value 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 for Q1 2026 was $1.1 billion at Penguin Solutions, up from $961.8 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $1.4 billion in Q4 2022, with the low at $961.8 million in Q4 2025.
  • Average Total Non-Current Liabilities over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2024.
  • The sharpest move saw Total Non-Current Liabilities surged 89.47% in 2022, then decreased 17.13% in 2023.
  • Over 5 years, Total Non-Current Liabilities stood at $1.4 billion in 2022, then fell by 17.13% to $1.2 billion in 2023, then fell by 3.21% to $1.1 billion in 2024, then decreased by 15.89% to $961.8 million in 2025, then increased by 13.76% to $1.1 billion in 2026.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods came in at $1.1 billion, $961.8 million, and $978.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.