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Penguin Solutions PENG Total Liabilities
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Where this comes from
Reported directly by Penguin Solutions in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| 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 | ||
| Preferred stock, $0.03 par value; authorized 30,000 shares; 200 shares of convertible preferred stock issued and outstanding as of May 29, 2026 and August 29, 2025. Redemption amount of $200,500 as of May 29, 2026 and August 29, 2025 | 202,710 | 202,710 |
| Penguin Solutions stockholders’ equity: |
Item 1. Financial Statements
FAQ
- What is Penguin Solutions's total liabilities?
- Penguin Solutions (PENG) reported total liabilities of $1.53B in Q1 2026.
- How has Penguin Solutions's total liabilities changed year-over-year?
- Penguin Solutions's total liabilities increased by 27.1% year-over-year, from $1.21B to $1.53B.
- What is the long-term trend for Penguin Solutions's total liabilities?
- Over 4 years (2021 to 2025), Penguin Solutions's total liabilities has grown at a -0.4% compound annual growth rate (CAGR), from $1.03B to $1.01B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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