Lessee, Operating Lease, Liability, to be Paid of Penguin Solutions, Inc. from 29 Nov 2019 to 28 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease.
Summary
Penguin Solutions, Inc. quarterly Lessee, Operating Lease, Liability, to be Paid in USD history and change rate from 29 Nov 2019 to 28 Nov 2025.
  • Penguin Solutions, Inc. Lessee, Operating Lease, Liability, to be Paid for the quarter ending 28 Nov 2025 was $89,569,000, a 0.75% decline year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, to be Paid, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, YoY Quarterly Change (%)

Penguin Solutions, Inc. Quarterly Lessee, Operating Lease, Liability, to be Paid (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $89,569,000 -$675,000 -0.75% 28 Nov 2025 10-Q 06 Jan 2026 2026 Q1
Q3 2025 $92,220,000 -$510,000 -0.55% 29 Aug 2025 10-K 21 Oct 2025 2025 FY
Q2 2025 $94,282,000 -$816,000 -0.86% 30 May 2025 10-Q 08 Jul 2025 2025 Q3
Q1 2025 $86,078,000 -$11,131,000 -11% 28 Feb 2025 10-Q 02 Apr 2025 2025 Q2
Q4 2024 $90,244,000 -$10,897,000 -11% 29 Nov 2024 10-Q 08 Jan 2025 2025 Q1
Q3 2024 $92,730,000 -$12,118,000 -12% 30 Aug 2024 10-K 24 Oct 2024 2024 FY
Q2 2024 $95,098,000 -$20,327,000 -18% 31 May 2024 10-Q 09 Jul 2024 2024 Q3
Q1 2024 $97,209,000 -$21,826,000 -18% 01 Mar 2024 10-Q 09 Apr 2024 2024 Q2
Q4 2023 $101,141,000 -$20,468,000 -17% 01 Dec 2023 10-Q 09 Jan 2024 2024 Q1
Q3 2023 $104,848,000 -$11,087,000 -9.6% 25 Aug 2023 10-K 20 Oct 2023 2023 FY
Q2 2023 $115,425,000 +$57,310,000 +99% 26 May 2023 10-Q 30 Jun 2023 2023 Q3
Q1 2023 $119,035,000 +$70,241,000 +144% 24 Feb 2023 10-Q 04 Apr 2023 2023 Q2
Q4 2022 $121,609,000 +$70,201,000 +137% 25 Nov 2022 10-Q 03 Jan 2023 2023 Q1
Q3 2022 $115,935,000 +$61,473,000 +113% 26 Aug 2022 10-K 14 Oct 2022 2022 FY
Q2 2022 $58,115,000 +$9,331,000 +19% 27 May 2022 10-Q 30 Jun 2022 2022 Q3
Q1 2022 $48,794,000 +$11,665,000 +31% 25 Feb 2022 10-Q 05 Apr 2022 2022 Q2
Q4 2021 $51,408,000 26 Nov 2021 10-Q 04 Jan 2022 2022 Q1
Q3 2021 $54,462,000 +$19,631,000 +56% 27 Aug 2021 10-K 25 Oct 2021 2021 FY
Q2 2021 $48,784,000 +$10,801,000 +28% 28 May 2021 10-Q 06 Jul 2021 2021 Q3
Q1 2021 $37,129,000 -$4,801,000 -11% 26 Feb 2021 10-Q 06 Apr 2021 2021 Q2
Q3 2020 $34,831,000 28 Aug 2020 10-Q 05 Jan 2021 2021 Q1
Q2 2020 $37,983,000 29 May 2020 10-Q 07 Jul 2020 2020 Q3
Q1 2020 $41,930,000 28 Feb 2020 10-Q 07 Apr 2020 2020 Q2
Q4 2019 $40,303,000 29 Nov 2019 10-Q 20 Dec 2019 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.