Annual Long Term Debt
$707.34M$10.55M-1.47%
Summary
- Current Value
- As of today, PENG annual long term debt is $707.34M, down -1.47% on
- Historical Performance
- PENG annual long term debt is up +10.06% over the past 3 years, and up +226.86% over the past 5 years
- All-Time High Comparison
- PENG annual long term debt is currently -13.87% below its historical high of $821.23M set on
- 3-Year Low Comparison
- PENG annual long term debt is +10.06% above its 3-year low of $642.67M reached on an earlier date
- Sector Comparison
- PENG annual long term debt is higher than 78.04% of companies in Technology sector
Long Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $707.34M | -1.5% | +10.1% | +226.9% | – | |
| Quarterly Long Term Debt | $503.74M | -29.7% | -42.4% | +132.0% | – | |
| Price | $19.08 | -0.3% | +19.4% | +0.3% | – | |
| Annual Short Term Debt | $25.70M | +221.3% | +203.4% | +384.4% | – | |
| Annual Total Debt | $733.03M | +1.0% | +12.6% | +230.6% | +100.0% | |
| Annual Long Term Liabilities | $30.45M | +2.1% | -13.8% | -86.3% | – | |
| Annual Total Liabilities | $1.21B | +12.7% | +1.5% | +140.2% | – | |
| Annual Debt To Equity | 1.86 | +0.5% | +6.3% | +135.4% | – |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $821.23M | -13.9% | |
| 5Y | $821.23M | -13.9% | |
| All | $821.23M | -13.9% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $642.67M | N/A | +10.1% |
| 5Y | $216.40M | N/A | +226.9% |
| All | $154.45M | +358.0% |
Long Term Debt History
FAQ
What is the current annual long term debt of PENG?
As of today, PENG annual long term debt is $707.34M
What is 1-year change in PENG annual long term debt?
PENG annual long term debt is down -1.47% year-over-year
What is 3-year change in PENG annual long term debt?
PENG annual long term debt is up +10.06% over the past 3 years
How far is PENG annual long term debt from its all-time high?
PENG annual long term debt is currently -13.87% below its historical high of $821.23M set on August 31, 2023
How does PENG annual long term debt rank versus sector peers?
PENG annual long term debt is higher than 78.04% of companies in Technology sector
When is PENG next annual earnings release?
As of today, the next annual earnings release for PENG has not been scheduled
Quarterly Long Term Debt
$503.74M$203.60M-28.78%
Summary
- Current Value
- As of today, PENG quarterly long term debt is $503.74M, down -28.78% on
- Historical Performance
- PENG quarterly long term debt is down -29.71% year-over-year, and down -42.36% over the past 3 years
- All-Time High Comparison
- PENG quarterly long term debt is currently -42.36% below its historical high of $873.94M set on
- 3-Year Low Comparison
- PENG quarterly long term debt is at its 3-year low
- Sector Comparison
- PENG quarterly long term debt is higher than 73.89% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $503.74M | -28.8% | -29.7% | -42.4% | +132.0% | |
| Annual Long Term Debt | $707.34M | – | -1.5% | +10.1% | +226.9% | |
| Price | $19.08 | -13.4% | -0.3% | +19.4% | +0.3% | |
| Quarterly Short Term Debt | $19.97M | -22.3% | +100.0% | -29.8% | +338.6% | |
| Quarterly Total Debt | $523.71M | -28.6% | -26.9% | -42.0% | +136.2% | |
| Quarterly Long Term Liabilities | $535.62M | +1659.3% | -28.3% | -40.3% | +139.3% | |
| Quarterly Total Liabilities | $993.73M | -18.0% | -15.4% | -31.4% | +96.2% | |
| Quarterly Debt To Equity | 0.88 | -52.7% | -50.8% | -65.6% | +10.0% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $716.68M | N/A | -29.7% |
| 3Y | $873.94M | N/A | -42.4% |
| 5Y | $873.94M | -42.4% | |
| All | $873.94M | -42.4% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $503.74M | at low | |
| 3Y | $503.74M | at low | |
| 5Y | $217.16M | N/A | +132.0% |
| All | $136.61M | +268.8% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of PENG?
As of today, PENG quarterly long term debt is $503.74M
What is PENG quarterly long term debt most recent change?
PENG quarterly long term debt was down -28.78% on November 28, 2025
What is 1-year change in PENG quarterly long term debt?
PENG quarterly long term debt is down -29.71% year-over-year
How far is PENG quarterly long term debt from its all-time high?
PENG quarterly long term debt is currently -42.36% below its historical high of $873.94M set on November 1, 2022
How does PENG quarterly long term debt rank versus sector peers?
PENG quarterly long term debt is higher than 73.89% of companies in Technology sector
When is PENG next earnings release?
The next earnings release for PENG is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- PENG Official Website www.penguinsolutions.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1616533/000161653326000010/0001616533-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1616533/000161653325000061/0001616533-25-000061-index.htm
- PENG Profile on Yahoo Finance finance.yahoo.com/quote/PENG
- PENG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/peng