Operating Lease, Payments of Penguin Solutions, Inc. from 28 Aug 2020 to 28 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Penguin Solutions, Inc. quarterly and annual Operating Lease, Payments in USD history and change rate from 28 Aug 2020 to 28 Nov 2025.
  • Penguin Solutions, Inc. Operating Lease, Payments for the quarter ending 28 Nov 2025 was $1,500,000, a 35% decline year-over-year.
  • Penguin Solutions, Inc. annual Operating Lease, Payments for 2025 was $8,000,000, a 11% decline from 2024.
  • Penguin Solutions, Inc. annual Operating Lease, Payments for 2024 was $9,000,000, a 17% increase from 2023.
  • Penguin Solutions, Inc. annual Operating Lease, Payments for 2023 was $7,700,000, a 14% decline from 2022.
Source SEC data
View on sec.gov
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

Penguin Solutions, Inc. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,500,000 -$800,000 -35% 30 Aug 2025 28 Nov 2025 10-Q 06 Jan 2026 2026 Q1
Q4 2024 $2,300,000 -$200,000 -8% 31 Aug 2024 29 Nov 2024 10-Q 06 Jan 2026 2026 Q1
Q4 2023 $2,500,000 $0 0% 26 Aug 2023 01 Dec 2023 10-Q 08 Jan 2025 2025 Q1
Q4 2022 $2,500,000 -$400,000 -14% 27 Aug 2022 25 Nov 2022 10-Q 09 Jan 2024 2024 Q1
Q4 2021 $2,900,000 +$1,300,000 +81% 28 Aug 2021 26 Nov 2021 10-Q 03 Jan 2023 2023 Q1
Q4 2020 $1,600,000 29 Aug 2020 27 Nov 2020 10-Q 04 Jan 2022 2022 Q1

Penguin Solutions, Inc. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $8,000,000 -$1,000,000 -11% 31 Aug 2024 29 Aug 2025 10-K 21 Oct 2025 2025 FY
2024 $9,000,000 +$1,300,000 +17% 26 Aug 2023 30 Aug 2024 10-K 21 Oct 2025 2025 FY
2023 $7,700,000 -$1,300,000 -14% 27 Aug 2022 25 Aug 2023 10-K 21 Oct 2025 2025 FY
2022 $9,000,000 +$2,500,000 +38% 28 Aug 2021 26 Aug 2022 10-K 24 Oct 2024 2024 FY
2021 $6,500,000 +$1,400,000 +27% 29 Aug 2020 27 Aug 2021 10-K 20 Oct 2023 2023 FY
2020 $5,100,000 31 Aug 2019 28 Aug 2020 10-K 14 Oct 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.