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Penguin Solutions PENG Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Penguin Solutions in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
The source filing: Penguin Solutions’s 10-Q, filed July 7, 2026.
- Filed
- Jul 7, 2026, 4:35 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001616533-26-000043
| As of | May 29,2026 | August 29,2025 |
|---|---|---|
| Other current liabilities | 78,291 | 61,300 |
| Total current liabilities | 1,119,737 | 473,899 |
| Long-term debt | 294,763 | 441,893 |
| Noncurrent operating lease liabilities | 59,345 | 62,736 |
| Other noncurrent liabilities | 60,779 | 30,445 |
| Total liabilities | 1,534,624 | 1,008,973 |
| Commitments and contingencies | ||
| Temporary equity |
Item 1. Financial Statements
FAQ
- What is Penguin Solutions's operating lease liabilities?
- Penguin Solutions (PENG) reported operating lease liabilities of $59.35M in Q1 2026.
- How has Penguin Solutions's operating lease liabilities changed year-over-year?
- Penguin Solutions's operating lease liabilities decreased by 6.8% year-over-year, from $63.65M to $59.35M.
- What is the long-term trend for Penguin Solutions's operating lease liabilities?
- Over 4 years (2021 to 2025), Penguin Solutions's operating lease liabilities has grown at a 17.9% compound annual growth rate (CAGR), from $32.42M to $62.74M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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