Penguin Solutions, Inc. Total Liabilities
Penguin Solutions, Inc. 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 PENG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Penguin Solutions, Inc. (2015–2025)
Total liabilities of Penguin Solutions, Inc. from 2015 to 2025. This chart illustrates how Penguin Solutions, Inc.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Chengdu Galaxy Magnets
SHE:300127
|
China | CN¥126.03 Million |
|
HYDROGRAPH CLEAN POWER
F:M98
|
Germany | €2.34 Million |
|
Three Squirrels
SHE:300783
|
China | CN¥1.93 Billion |
|
NanJing Pharmaceutical Co Ltd
SHG:600713
|
China | CN¥26.09 Billion |
|
Tamboran Resources Corporation
NYSE:TBN
|
USA | $125.48 Million |
|
Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252
|
China | CN¥3.65 Billion |
|
FERRETTI S.P.A. O.N.
F:F3T1
|
Germany | €739.40 Million |
|
Gosuncn Technology Group Co Ltd Class A
SHE:300098
|
China | CN¥2.29 Billion |
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. For the complete balance sheet picture, see PENG total asset value.
Liquidity & Leverage Metrics
Penguin Solutions, Inc. Total Liabilities Ratios Explained
Penguin Solutions, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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