Penguin Solutions (FRA:88E) Total Liabilities: €1,314 Mil (As of May. 2026)

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FRA:88E Penguin Solutions Inc FRA:88E
69 GF Score
Price €45.63
GF Value €23.37
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Penguin Solutions Total Liabilities?

Penguin Solutions FRA:88E +21.58% 69 Total Liabilities is €1,314 Mil as of May. 2026. GuruFocus rates FRA:88E with a GF Score™ of 69/100 and a GF Value™ of €23.37 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Penguin Solutions's Total Liabilities for the quarter that ended in May. 2026 was €1,314 Mil.

Penguin Solutions's quarterly Total Liabilities increased from Nov. 2025 (€859.57 Mil) to Feb. 2026 (€963.67 Mil) and increased from Feb. 2026 (€963.67 Mil) to May. 2026 (€1,313.64 Mil).

Penguin Solutions's annual Total Liabilities declined from Aug. 2023 (€1,170.76 Mil) to Aug. 2024 (€975.30 Mil) and declined from Aug. 2024 (€975.30 Mil) to Aug. 2025 (€866.71 Mil).

Penguin Solutions Total Liabilities Historical Data

* Premium members only.

The historical data trend for Penguin Solutions's Total 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 Total Liabilities Chart

Penguin Solutions Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 871.99 1,178.00 1,170.76 975.30 866.71

Penguin Solutions Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Total 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 1,071.37 866.71 859.57 963.67 1,313.64
FRA:88E
69GF Score
Penguin Solutions Inc FRA:88E
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Penguin Solutions Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Penguin Solutions's Total Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=407.079+(433.476+26.153
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=867

Total Liabilities=Total Assets (A: Aug. 2025 )-Total Equity (A: Aug. 2025 )
=1389.175-522.467
=867

Penguin Solutions's Total Liabilities for the quarter that ended in May. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=958.495+(303.116+52.027
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,314

Total Liabilities=Total Assets (Q: May. 2026 )-Total Equity (Q: May. 2026 )
=1875.525-561.887
=1,314

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €1,314 Mil mean?
Penguin Solutions (FRA:88E) has a Total Liabilities of €1,314 Mil as of May. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Penguin Solutions and its competitors.
Is Penguin Solutions' Total Liabilities too high?
Penguin Solutions' current Total Liabilities is €1,314 Mil. Overall, Penguin Solutions has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penguin Solutions' Total Liabilities compare to KD and PONY?
Penguin Solutions' Total Liabilities of €1,314 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 Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Penguin Solutions and its competitors. Penguin Solutions's current Total Liabilities is €1,314 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 (FRA:88E) is currently considered Significantly Overvalued. The stock's GF Value™ is €23.37, compared to a current price of €45.63 — trading 95.3% above its estimated fair value. The current Total Liabilities is €1,314 Mil. Penguin Solutions' overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Penguin Solutions (FRA:88E), the current Total Liabilities is €1,314 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 (FRA:88E) Overvalued in 2026?

Based on GuruFocus' analysis, Penguin Solutions stock appears to be overvalued. The current stock price of €45.63 is trading 95.3% above its estimated GF Value™ of €23.37. GuruFocus considers Penguin Solutions to be Significantly Overvalued.

Key valuation signals for FRA:88E:

  • Total Liabilities: €1,314 Mil
  • GF Value™: €23.37 vs. price of €45.63 (95.3% above fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the FRA:88E stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Penguin Solutions Business Description

Other Exchanges PENG:USA
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.
69GF Score

Get the complete analysis for FRA:88E

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

€45.63
Price
€23.37
GF Value