PENG (Penguin Solutions) Other Long-Term Liabilities: $61 Mil (As of May. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PENG Penguin Solutions Inc PENG
70 GF Score
Price $60.35
GF Value $25.33
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Penguin Solutions Other Long-Term Liabilities?

Penguin Solutions PENG -8.25% 70 Other Long-Term Liabilities is $61 Mil as of May. 2026. GuruFocus rates PENG with a GF Score™ of 70/100 and a GF Value™ of $25.33 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Penguin Solutions's other long-term liabilities for the quarter that ended in May. 2026 was $61 Mil.

Penguin Solutions's quarterly other long-term liabilities increased from Nov. 2025 ($32 Mil) to Feb. 2026 ($45 Mil) and increased from Feb. 2026 ($45 Mil) to May. 2026 ($61 Mil).

Penguin Solutions's annual other long-term liabilities increased from Aug. 2023 ($29 Mil) to Aug. 2024 ($30 Mil) and increased from Aug. 2024 ($30 Mil) to Aug. 2025 ($30 Mil).

Penguin Solutions Other Long-Term Liabilities Related Terms

Penguin Solutions Other Long-Term Liabilities Historical Data

* Premium members only.

The historical data trend for Penguin Solutions's Other Long-Term Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Penguin Solutions Other Long-Term Liabilities Chart

Penguin Solutions Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Other Long-Term Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.17 35.31 29.25 29.81 30.44

Penguin Solutions Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Other Long-Term Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.90 30.44 31.88 44.87 60.78
PENG
70GF Score
Penguin Solutions Inc PENG
Other Long-Term Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Penguin Solutions Other Long-Term Liabilities Calculation

Other Long-Term Liabilities are the other liabilities on the balance sheet that do not need to be repaid within the next 12 months, but still need to be repaid over time. For instance, on Wal-Mart's balance sheet, there are items called Long Term obligations under capital leases, deferred income taxes, and redeemable non-controlling interest. These are all Other Long-Term Liabilities.

What does a Other Long-Term Liabilities of $61 Mil mean?
Penguin Solutions (PENG) has a Other Long-Term Liabilities of $61 Mil as of May. 2026. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Penguin Solutions and its competitors.
Is Penguin Solutions' Other Long-Term Liabilities too high?
Penguin Solutions' current Other Long-Term Liabilities is $61 Mil. Overall, Penguin Solutions has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penguin Solutions' Other Long-Term Liabilities compare to CHRN and PONY?
Penguin Solutions' Other Long-Term Liabilities of $61 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Long-Term Liabilities for a Software company?
A good Other Long-Term Liabilities depends on the Software industry context. However, Other Long-Term Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Long-Term Liabilities mean?
A high Other Long-Term Liabilities can signal that a stock is expensive relative to its fundamentals. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Penguin Solutions and its competitors. Penguin Solutions's current Other Long-Term Liabilities is $61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penguin Solutions stock overvalued right now?
Based on GuruFocus' analysis, Penguin Solutions (PENG) is currently considered Significantly Overvalued. The stock's GF Value™ is $25.33, compared to a current price of $60.35 — trading 138.3% above its estimated fair value. The current Other Long-Term Liabilities is $61 Mil. Penguin Solutions' overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Long-Term Liabilities calculated?
Other Long-Term Liabilities is calculated from a company's financial statements. For Penguin Solutions (PENG), the current Other Long-Term Liabilities is $61 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Penguin Solutions (PENG) Overvalued in 2026?

Based on GuruFocus' analysis, Penguin Solutions stock appears to be overvalued. The current stock price of $60.35 is trading 138.3% above its estimated GF Value™ of $25.33. GuruFocus considers Penguin Solutions to be Significantly Overvalued.

Key valuation signals for PENG:

  • Other Long-Term Liabilities: $61 Mil
  • GF Value™: $25.33 vs. price of $60.35 (138.3% above fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the PENG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Penguin Solutions Business Description

Other Exchanges 88E:Germany
Address 1390 McCarthy Boulevard, Milpitas, CA, USA, 94560
Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.
70GF Score

Get the complete analysis for PENG

Other Long-Term Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$60.35
Price
$25.33
GF Value