Penguin Solutions, Inc. (PENG) Long Term Debt

Annual Long Term Debt:

$504.63M-$213.26M(-29.71%)
August 29, 2025

Summary

  • As of today, PENG annual long term debt is $504.63 million, with the most recent change of -$213.26 million (-29.71%) on August 29, 2025.
  • During the last 3 years, PENG annual long term debt has fallen by -$138.04 million (-21.48%).
  • PENG annual long term debt is now -38.55% below its all-time high of $821.23 million, reached on August 31, 2023.

Performance

PENG Long Term Debt Chart

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Quarterly Long Term Debt:

$504.63M-$198.58M(-28.24%)
August 29, 2025

Summary

  • As of today, PENG quarterly long term debt is $504.63 million, with the most recent change of -$198.58 million (-28.24%) on August 29, 2025.
  • Over the past year, PENG quarterly long term debt has dropped by -$213.26 million (-29.71%).
  • PENG quarterly long term debt is now -42.26% below its all-time high of $873.93 million, reached on November 1, 2022.

Performance

PENG Quarterly Long Term Debt Chart

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

PENG Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-29.7%-29.7%
3Y3 Years-21.5%-21.5%
5Y5 Years+133.2%+133.2%

PENG Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-38.5%at low-42.3%at low
5Y5-Year-38.5%+133.2%-42.3%+133.2%
All-TimeAll-Time-38.5%+226.7%-42.3%+269.4%

PENG Long Term Debt History

DateAnnualQuarterly
Aug 2025
$504.63M(-29.7%)
$504.63M(-28.2%)
May 2025
-
$703.21M(+1.1%)
Feb 2025
-
$695.72M(-2.9%)
Nov 2024
-
$716.68M(-0.2%)
Aug 2024
$717.89M(-12.6%)
$717.89M(-1.5%)
May 2024
-
$729.10M(-9.2%)
Feb 2024
-
$803.25M(-1.2%)
Nov 2023
-
$812.71M(-1.0%)
Aug 2023
$821.23M(+27.8%)
-
Aug 2023
-
$821.23M(-4.0%)
May 2023
-
$855.68M(-1.1%)
Feb 2023
-
$865.46M(-1.0%)
Nov 2022
-
$873.93M(+36.0%)
Aug 2022
$642.67M(+72.3%)
$642.67M(+23.2%)
May 2022
-
$521.62M(+2.1%)
Feb 2022
-
$510.96M(+37.9%)
Nov 2021
-
$370.55M(-0.6%)
Aug 2021
$372.90M(+72.3%)
$372.90M(+1.8%)
May 2021
-
$366.41M(+57.8%)
Feb 2021
-
$232.15M(+6.9%)
Nov 2020
-
$217.16M(+0.3%)
DateAnnualQuarterly
Aug 2020
$216.40M(+18.6%)
$216.40M(+0.5%)
May 2020
-
$215.39M(-0.3%)
Feb 2020
-
$216.03M(+7.6%)
Nov 2019
-
$200.75M(+10.0%)
Aug 2019
$182.45M(-0.9%)
$182.45M(-3.2%)
May 2019
-
$188.43M(-3.1%)
Feb 2019
-
$194.54M(-3.0%)
Nov 2018
-
$200.53M(+8.9%)
Aug 2018
$184.19M(+19.3%)
$184.19M(+34.8%)
May 2018
-
$136.61M(-4.3%)
Feb 2018
-
$142.75M(-3.7%)
Nov 2017
-
$148.25M(-4.0%)
Aug 2017
$154.45M(-31.5%)
$154.45M(-22.0%)
May 2017
-
$197.91M(-2.4%)
Feb 2017
-
$202.74M(-8.1%)
Nov 2016
-
$220.61M(-7.9%)
Aug 2016
$225.59M(-3.8%)
-
Aug 2015
$234.62M(-4.7%)
-
Feb 2015
-
$239.47M(-1.4%)
Nov 2014
-
$242.89M
Aug 2014
$246.16M
-

FAQ

  • What is Penguin Solutions, Inc. annual long term debt?
  • What is the all-time high annual long term debt for Penguin Solutions, Inc.?
  • What is Penguin Solutions, Inc. annual long term debt year-on-year change?
  • What is Penguin Solutions, Inc. quarterly long term debt?
  • What is the all-time high quarterly long term debt for Penguin Solutions, Inc.?
  • What is Penguin Solutions, Inc. quarterly long term debt year-on-year change?

What is Penguin Solutions, Inc. annual long term debt?

The current annual long term debt of PENG is $504.63M

What is the all-time high annual long term debt for Penguin Solutions, Inc.?

Penguin Solutions, Inc. all-time high annual long term debt is $821.23M

What is Penguin Solutions, Inc. annual long term debt year-on-year change?

Over the past year, PENG annual long term debt has changed by -$213.26M (-29.71%)

What is Penguin Solutions, Inc. quarterly long term debt?

The current quarterly long term debt of PENG is $504.63M

What is the all-time high quarterly long term debt for Penguin Solutions, Inc.?

Penguin Solutions, Inc. all-time high quarterly long term debt is $873.93M

What is Penguin Solutions, Inc. quarterly long term debt year-on-year change?

Over the past year, PENG quarterly long term debt has changed by -$213.26M (-29.71%)
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