Penguin Solutions, Inc. (PENG) Short term debt

Annual short term debt:

$8.00M-$27.62M(-77.55%)
August 31, 2024

Summary

  • As of today (September 16, 2025), PENG annual short term debt is $8.00 million, with the most recent change of -$27.62 million (-77.55%) on August 31, 2024.
  • During the last 3 years, PENG annual short term debt has fallen by -$17.36 million (-68.46%).
  • PENG annual short term debt is now -77.55% below its all-time high of $35.62 million, reached on August 31, 2023.

Performance

PENG Short term debt Chart

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quarterly short term debt:

$19.92M+$25.00K(+0.13%)
May 30, 2025

Summary

  • As of today (September 16, 2025), PENG quarterly short term debt is $19.92 million, with the most recent change of +$25.00 thousand (+0.13%) on May 30, 2025.
  • Over the past year, PENG quarterly short term debt has increased by +$19.92 million (+100.00%).
  • PENG quarterly short term debt is now -44.37% below its all-time high of $35.80 million, reached on November 1, 2021.

Performance

PENG quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

PENG Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-77.5%+100.0%
3 y3 years-68.5%+126.5%
5 y5 years-66.8%+233.5%

PENG Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-77.5%at low-44.1%>+9999.0%
5 y5-year-77.5%+50.8%-44.4%>+9999.0%
alltimeall time-77.5%+50.8%-44.4%>+9999.0%

PENG Short term debt History

DateAnnualQuarterly
May 2025
-
$19.92M(+0.1%)
Feb 2025
-
$19.89M(>+9900.0%)
Nov 2024
-
$0.00(-100.0%)
Aug 2024
$8.00M(-77.6%)
$8.00M(>+9900.0%)
May 2024
-
$0.00(0.0%)
Feb 2024
-
$0.00(-100.0%)
Nov 2023
-
$28.51M(-20.0%)
Aug 2023
$35.62M(+320.6%)
-
Aug 2023
-
$35.62M(+10.4%)
May 2023
-
$32.25M(+0.3%)
Feb 2023
-
$32.14M(+13.0%)
Nov 2022
-
$28.43M(+235.8%)
Aug 2022
$8.47M(-66.6%)
$8.47M(-3.7%)
May 2022
-
$8.79M(+36.9%)
Feb 2022
-
$6.42M(-82.1%)
Nov 2021
-
$35.80M(+41.2%)
Aug 2021
$25.35M(+378.0%)
$25.35M(+196.6%)
May 2021
-
$8.55M(+71.0%)
Feb 2021
-
$5.00M(+9.7%)
Nov 2020
-
$4.55M(-14.1%)
DateAnnualQuarterly
Aug 2020
$5.30M(-77.9%)
$5.30M(-11.2%)
May 2020
-
$5.97M(-10.4%)
Feb 2020
-
$6.67M(-75.8%)
Nov 2019
-
$27.54M(+14.5%)
Aug 2019
$24.05M(-12.2%)
$24.05M(+26.0%)
May 2019
-
$19.09M(+29.9%)
Feb 2019
-
$14.69M(+48.9%)
Nov 2018
-
$9.87M(-64.0%)
Aug 2018
$27.41M(+20.0%)
$27.41M(+24.2%)
May 2018
-
$22.07M(-3.8%)
Feb 2018
-
$22.95M(+2.0%)
Nov 2017
-
$22.50M(-1.5%)
Aug 2017
$22.84M(+33.4%)
$22.84M(+75.4%)
May 2017
-
$13.02M(+7.1%)
Feb 2017
-
$12.16M(-33.5%)
Nov 2016
-
$18.29M(+30.6%)
Aug 2016
$17.12M(+38.2%)
-
Aug 2015
$12.38M(+6.2%)
-
Feb 2015
-
$14.01M(+9.5%)
Nov 2014
-
$12.79M
Aug 2014
$11.66M
-

FAQ

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

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

The current annual short term debt of PENG is $8.00M

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

Penguin Solutions, Inc. all-time high annual short term debt is $35.62M

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

Over the past year, PENG annual short term debt has changed by -$27.62M (-77.55%)

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

The current quarterly short term debt of PENG is $19.92M

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

Penguin Solutions, Inc. all-time high quarterly short term debt is $35.80M

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

Over the past year, PENG quarterly short term debt has changed by +$19.92M (+100.00%)
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