Penguin Solutions (PENG) Interest expense

annual interest expense:

$28.38M-$8.04M(-22.08%)
August 1, 2024

Summary

  • As of today (July 3, 2025), PENG annual interest expense is $28.38 million, with the most recent change of -$8.04 million (-22.08%) on August 1, 2024.
  • During the last 3 years, PENG annual interest expense has risen by +$11.24 million (+65.56%).
  • PENG annual interest expense is now -22.08% below its all-time high of $36.42 million, reached on August 1, 2023.

Performance

PENG Interest expense Chart

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quarterly interest expense:

$2.18M-$2.21M(-50.34%)
February 1, 2025

Summary

  • As of today (July 3, 2025), PENG quarterly interest expense is $2.18 million, with the most recent change of -$2.21 million (-50.34%) on February 1, 2025.
  • Over the past year, PENG quarterly interest expense has dropped by -$5.07 million (-69.89%).
  • PENG quarterly interest expense is now -77.42% below its all-time high of $9.67 million, reached on August 1, 2022.

Performance

PENG quarterly interest expense Chart

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TTM interest expense:

$18.15M-$5.07M(-21.82%)
February 1, 2025

Summary

  • As of today (July 3, 2025), PENG TTM interest expense is $18.15 million, with the most recent change of -$5.07 million (-21.82%) on February 1, 2025.
  • Over the past year, PENG TTM interest expense has dropped by -$17.16 million (-48.59%).
  • PENG TTM interest expense is now -51.58% below its all-time high of $37.49 million, reached on November 1, 2023.

Performance

PENG TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

PENG Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-22.1%-69.9%-48.6%
3 y3 years+65.6%-51.1%-5.4%
5 y5 years+37.0%-47.4%+11.3%

PENG Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-22.1%+65.6%-77.4%at low-51.6%at low
5 y5-year-22.1%+89.2%-77.4%at low-51.6%+32.8%
alltimeall time-22.1%+89.2%-77.4%at low-51.6%+186.9%

PENG Interest expense History

DateAnnualQuarterlyTTM
Feb 2025
-
$2.18M(-50.3%)
$18.15M(-21.8%)
Nov 2024
-
$4.40M(-18.6%)
$23.21M(-18.2%)
Aug 2024
$28.38M(-22.1%)
$5.40M(-12.4%)
$28.38M(-11.8%)
May 2024
-
$6.17M(-14.9%)
$32.16M(-8.9%)
Feb 2024
-
$7.25M(-24.2%)
$35.30M(-5.8%)
Nov 2023
-
$9.56M(+4.1%)
$37.49M(+2.9%)
Aug 2023
$36.42M(+49.6%)
$9.18M(-1.4%)
$36.42M(-1.3%)
May 2023
-
$9.31M(-1.2%)
$36.91M(+12.9%)
Feb 2023
-
$9.43M(+11.0%)
$32.70M(+17.9%)
Nov 2022
-
$8.49M(-12.1%)
$27.73M(+13.9%)
Aug 2022
$24.34M(+42.0%)
$9.67M(+89.2%)
$24.34M(+26.5%)
May 2022
-
$5.11M(+14.5%)
$19.25M(+0.3%)
Feb 2022
-
$4.46M(-12.6%)
$19.19M(+0.5%)
Nov 2021
-
$5.11M(+11.7%)
$19.09M(+11.4%)
Aug 2021
$17.14M(+14.3%)
$4.57M(-9.4%)
$17.14M(+8.3%)
May 2021
-
$5.05M(+15.7%)
$15.83M(+14.1%)
Feb 2021
-
$4.37M(+38.4%)
$13.88M(+1.6%)
Nov 2020
-
$3.15M(-3.4%)
$13.66M(-8.9%)
DateAnnualQuarterlyTTM
Aug 2020
$15.00M(-27.6%)
$3.26M(+5.5%)
$15.00M(-8.0%)
May 2020
-
$3.09M(-25.4%)
$16.30M(-10.5%)
Feb 2020
-
$4.15M(-7.6%)
$18.21M(-5.8%)
Nov 2019
-
$4.49M(-1.6%)
$19.33M(-6.7%)
Aug 2019
$20.72M(+8.2%)
$4.57M(-8.7%)
$20.72M(-7.4%)
May 2019
-
$5.00M(-5.2%)
$22.37M(+4.2%)
Feb 2019
-
$5.27M(-10.2%)
$21.46M(+5.1%)
Nov 2018
-
$5.88M(-5.5%)
$20.42M(+6.7%)
Aug 2018
$19.14M(-34.4%)
$6.22M(+51.7%)
$19.14M(+0.4%)
May 2018
-
$4.10M(-3.1%)
$19.06M(-18.0%)
Feb 2018
-
$4.23M(-8.0%)
$23.25M(-15.5%)
Nov 2017
-
$4.60M(-25.0%)
$27.54M(-5.7%)
Aug 2017
$29.20M(+14.2%)
$6.13M(-26.1%)
$29.20M(-0.6%)
May 2017
-
$8.29M(-2.6%)
$29.38M(+7.2%)
Feb 2017
-
$8.51M(+35.8%)
$27.41M(+45.0%)
Nov 2016
-
$6.27M(-0.7%)
$18.90M(+49.6%)
Aug 2016
$25.57M(-7.2%)
$6.31M(-0.3%)
$12.64M(+99.7%)
May 2016
-
$6.33M
$6.33M
Aug 2015
$27.56M
-
-

FAQ

  • What is Penguin Solutions annual interest expense?
  • What is the all time high annual interest expense for Penguin Solutions?
  • What is Penguin Solutions annual interest expense year-on-year change?
  • What is Penguin Solutions quarterly interest expense?
  • What is the all time high quarterly interest expense for Penguin Solutions?
  • What is Penguin Solutions quarterly interest expense year-on-year change?
  • What is Penguin Solutions TTM interest expense?
  • What is the all time high TTM interest expense for Penguin Solutions?
  • What is Penguin Solutions TTM interest expense year-on-year change?

What is Penguin Solutions annual interest expense?

The current annual interest expense of PENG is $28.38M

What is the all time high annual interest expense for Penguin Solutions?

Penguin Solutions all-time high annual interest expense is $36.42M

What is Penguin Solutions annual interest expense year-on-year change?

Over the past year, PENG annual interest expense has changed by -$8.04M (-22.08%)

What is Penguin Solutions quarterly interest expense?

The current quarterly interest expense of PENG is $2.18M

What is the all time high quarterly interest expense for Penguin Solutions?

Penguin Solutions all-time high quarterly interest expense is $9.67M

What is Penguin Solutions quarterly interest expense year-on-year change?

Over the past year, PENG quarterly interest expense has changed by -$5.07M (-69.89%)

What is Penguin Solutions TTM interest expense?

The current TTM interest expense of PENG is $18.15M

What is the all time high TTM interest expense for Penguin Solutions?

Penguin Solutions all-time high TTM interest expense is $37.49M

What is Penguin Solutions TTM interest expense year-on-year change?

Over the past year, PENG TTM interest expense has changed by -$17.16M (-48.59%)
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