Company / Current Liabilities
Penguin Solutions, Inc. Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$473.9M
FY2025
5-year range
$327.6M / $583.8M
FY2021-FY2025
Trend
+44.7%
vs FY2024
Sector context
#182 of 323
Information Technology
What the data says
At $474M, Penguin Solutions, Inc.'s current liabilities ranks #142 of 323 in the Information Technology sector. Current Liabilities returned to growth in FY2025 after 3 years of decline, reaching $474M.
Based on SEC 10-K filings.
$474M in FY2025 with a 5-year CAGR of +10.9%.
Increased from $426M to $474M over the past 2 years.
Information Technology sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -2.8%
- 5-Year CAGR
- +10.9%
- 10-Year CAGR
- -
Sector benchmark
#142 of 323 in Information TechnologyTop 44% of 323This company $473.9M Sector average $3.4B
▼
-86.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.9%, indicating consistent growth.
- In FY2025, current liabilities increased 44.7% year-over-year.
- Ranks #182 out of 323 companies in the Information Technology sector.
- Peak current liabilities was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $473.9M | +44.7% |
| FY2024 | $327.6M | -23.1% |
| FY2023 | $426.3M | -17.3% |
| FY2022 | $515.5M | -11.7% |
| FY2021 | $583.8M | +106.7% |
| FY2020 | $282.5M | +18.7% |
| FY2019 | $237.9M | -19.6% |
| FY2018 | $295.8M | +23.3% |
| FY2017 | $239.9M | +4.7% |
| FY2016 | $229.2M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026