Penguin Solutions, Inc. (PENG) - Total Liabilities
Based on the latest financial reports, Penguin Solutions, Inc. (PENG) has total liabilities worth $993.73 Million USD as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Penguin Solutions, Inc. (PENG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Penguin Solutions, Inc. - Total Liabilities Trend (2015–2025)
This chart illustrates how Penguin Solutions, Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Penguin Solutions, Inc. asset portfolio.
Penguin Solutions, Inc. Competitors by Total Liabilities
The table below lists competitors of Penguin Solutions, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Talon Metals Corp
TO:TLO
|
Canada | CA$14.97 Million |
|
Pricol Limited
NSE:PRICOLLTD
|
India | Rs11.45 Billion |
|
Kingsgate Consolidated Ltd
AU:KCN
|
Australia | AU$222.47 Million |
|
Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155
|
China | CN¥260.21 Million |
|
Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685
|
China | CN¥1.85 Billion |
|
Attovia Therapeutics, Inc. Common Stock
NASDAQ:ATTO
|
USA | $15.58 Million |
|
Strive Asset Management
NASDAQ:ASST
|
USA | $26.31 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Penguin Solutions, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is Penguin Solutions, Inc.'s balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Penguin Solutions, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Penguin Solutions, Inc. (2015–2025)
The table below shows the annual total liabilities of Penguin Solutions, Inc. from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $1.01 Billion | -6.17% |
| 2024-08-31 | $1.08 Billion | -15.78% |
| 2023-08-31 | $1.28 Billion | +6.97% |
| 2022-08-31 | $1.19 Billion | +16.34% |
| 2021-08-31 | $1.03 Billion | +103.34% |
| 2020-08-31 | $504.50 Million | +17.14% |
| 2019-08-31 | $430.68 Million | -11.32% |
| 2018-08-31 | $485.63 Million | +22.13% |
| 2017-08-31 | $397.63 Million | -13.54% |
| 2016-08-31 | $459.89 Million | -17.30% |
| 2015-08-31 | $556.07 Million | -- |
About Penguin Solutions, Inc.
Penguin Solutions, Inc. designs, builds, deploys and manages enterprise solutions worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers hardware, software, and services focusing on technical computing for core and cloud environments through high-performance computing and AI solutions under the Penguin Solutions, Penguin Computi… Read more