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Penguin Solutions PENG Total Current Liabilities
Total Current 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:LiabilitiesCurrent.
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 |
|---|---|---|
| Current debt | 148,401 | 19,945 |
| Deferred revenue | 90,406 | 73,893 |
| 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 |
Item 1. Financial Statements
FAQ
- What is Penguin Solutions's total current liabilities?
- Penguin Solutions (PENG) reported total current liabilities of $1.12B in Q1 2026.
- How has Penguin Solutions's total current liabilities changed year-over-year?
- Penguin Solutions's total current liabilities increased by 134.9% year-over-year, from $476.74M to $1.12B.
- What is the long-term trend for Penguin Solutions's total current liabilities?
- Over 4 years (2021 to 2025), Penguin Solutions's total current liabilities has grown at a -5.1% compound annual growth rate (CAGR), from $583.8M to $473.9M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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