Annual Short Term Debt
$25.70M$17.70M+221.35%
Summary
- Current Value
- As of today, PENG annual short term debt is $25.70M, up +221.35% on
- Historical Performance
- PENG annual short term debt is up +203.40% over the past 3 years, and up +384.45% over the past 5 years
- All-Time High Comparison
- PENG annual short term debt is currently -27.86% below its historical high of $35.62M set on
- 3-Year Low Comparison
- PENG annual short term debt is +221.35% above its 3-year low of $8.00M reached on
- Sector Comparison
- PENG annual short term debt is higher than 68.93% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $25.70M | +221.3% | +203.4% | +384.4% | – | |
| Quarterly Short Term Debt | $19.97M | +100.0% | -29.8% | +338.6% | – | |
| Price | $19.37 | +1.3% | +21.2% | +1.8% | – | |
| Annual Long Term Debt | $707.34M | -1.5% | +10.1% | +226.9% | – | |
| Annual Total Debt | $733.03M | +1.0% | +12.6% | +230.6% | +100.0% | |
| Annual Current Liabilities | $473.90M | +44.7% | -8.1% | +67.8% | – | |
| Annual Total Liabilities | $1.21B | +12.7% | +1.5% | +140.2% | – | |
| Annual Debt To Equity | 1.86 | +0.5% | +6.3% | +135.4% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $35.62M | -27.9% | |
| 5Y | $35.62M | -27.9% | |
| All | $35.62M | -27.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.00M | +221.3% | |
| 5Y | $5.30M | N/A | +384.4% |
| All | $5.30M | +384.4% |
Short Term Debt History
FAQ
What is the current annual short term debt of PENG?
As of today, PENG annual short term debt is $25.70M
What is 1-year change in PENG annual short term debt?
PENG annual short term debt is up +221.35% year-over-year
What is 3-year change in PENG annual short term debt?
PENG annual short term debt is up +203.40% over the past 3 years
How far is PENG annual short term debt from its all-time high?
PENG annual short term debt is currently -27.86% below its historical high of $35.62M set on August 31, 2023
How does PENG annual short term debt rank versus sector peers?
PENG annual short term debt is higher than 68.93% 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 Short Term Debt
$19.97M$5.72M-22.27%
Summary
- Current Value
- As of today, PENG quarterly short term debt is $19.97M, down -22.27% on
- Historical Performance
- PENG quarterly short term debt is up +100.00% year-over-year, and down -29.76% over the past 3 years
- All-Time High Comparison
- PENG quarterly short term debt is currently -44.21% below its historical high of $35.80M set on
- 3-Year Low Comparison
- PENG quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- PENG quarterly short term debt is higher than 66.02% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $19.97M | -22.3% | +100.0% | -29.8% | +338.6% | |
| Annual Short Term Debt | $25.70M | – | +221.3% | +203.4% | +384.4% | |
| Price | $19.37 | -12.1% | +1.3% | +21.2% | +1.8% | |
| Quarterly Long Term Debt | $503.74M | -28.8% | -29.7% | -42.4% | +132.0% | |
| Quarterly Total Debt | $523.71M | -28.6% | -26.9% | -42.0% | +136.2% | |
| Quarterly Current Liabilities | $458.11M | -3.3% | +7.3% | -17.0% | +62.1% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.70M | -22.3% | |
| 3Y | $35.62M | -43.9% | |
| 5Y | $35.80M | -44.2% | |
| All | $35.80M | -44.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | N/A |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PENG?
As of today, PENG quarterly short term debt is $19.97M
What is PENG quarterly short term debt most recent change?
PENG quarterly short term debt was down -22.27% on November 28, 2025
What is 1-year change in PENG quarterly short term debt?
PENG quarterly short term debt is up +100.00% year-over-year
How far is PENG quarterly short term debt from its all-time high?
PENG quarterly short term debt is currently -44.21% below its historical high of $35.80M set on November 1, 2021
How does PENG quarterly short term debt rank versus sector peers?
PENG quarterly short term debt is higher than 66.02% of companies in Technology sector
When is PENG next earnings release?
The next earnings release for PENG is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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