Annual Total Debt
$733.03M$7.15M+0.98%
Summary
- Current Value
- As of today, PENG annual total debt is $733.03M, up +0.98% on
- Historical Performance
- PENG annual total debt is up +12.58% over the past 3 years, and up +230.63% over the past 5 years
- All-Time High Comparison
- PENG annual total debt is currently -14.45% below its historical high of $856.85M set on
- 3-Year Low Comparison
- PENG annual total debt is +12.58% above its 3-year low of $651.14M reached on an earlier date
- Sector Comparison
- PENG annual total debt is higher than 76.68% of companies in Technology sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $733.03M | +1.0% | +12.6% | +230.6% | +100.0% | |
| Quarterly Total Debt | $523.71M | -26.9% | -42.0% | +136.2% | +100.0% | |
| Price | $19.37 | +1.3% | +21.2% | +1.8% | – | |
| Annual Long Term Debt | $707.34M | -1.5% | +10.1% | +226.9% | – | |
| Annual Short Term Debt | $25.70M | +221.3% | +203.4% | +384.4% | – | |
| Annual Total Liabilities | $1.21B | +12.7% | +1.5% | +140.2% | – | |
| Annual Shareholders Equity | $394.25M | +0.7% | +6.1% | +39.8% | – | |
| Annual Debt To Equity | 1.86 | +0.5% | +6.3% | +135.4% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $856.85M | -14.4% | |
| 5Y | $856.85M | -14.4% | |
| All | $856.85M | -14.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $651.14M | N/A | +12.6% |
| 5Y | $221.71M | N/A | +230.6% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of PENG?
As of today, PENG annual total debt is $733.03M
What is 1-year change in PENG annual total debt?
PENG annual total debt is up +0.98% year-over-year
What is 3-year change in PENG annual total debt?
PENG annual total debt is up +12.58% over the past 3 years
How far is PENG annual total debt from its all-time high?
PENG annual total debt is currently -14.45% below its historical high of $856.85M set on August 31, 2023
How does PENG annual total debt rank versus sector peers?
PENG annual total debt is higher than 76.68% 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 Total Debt
$523.71M$209.32M-28.56%
Summary
- Current Value
- As of today, PENG quarterly total debt is $523.71M, down -28.56% on
- Historical Performance
- PENG quarterly total debt is down -26.93% year-over-year, and down -41.96% over the past 3 years
- All-Time High Comparison
- PENG quarterly total debt is currently -41.96% below its historical high of $902.37M set on
- 3-Year Low Comparison
- PENG quarterly total debt is at its 3-year low
- Sector Comparison
- PENG quarterly total debt is higher than 72.59% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $523.71M | -28.6% | -26.9% | -42.0% | +136.2% | |
| Annual Total Debt | $733.03M | – | +1.0% | +12.6% | +230.6% | |
| 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 Short Term Debt | $19.97M | -22.3% | +100.0% | -29.8% | +338.6% | |
| Quarterly Total Liabilities | $993.73M | -18.0% | -15.4% | -31.4% | +96.2% | |
| Quarterly Shareholders Equity | $592.41M | +50.3% | +48.0% | +68.2% | +112.8% | |
| Quarterly Debt To Equity | 0.88 | -52.7% | -50.8% | -65.6% | +10.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $733.03M | -28.6% | |
| 3Y | $902.37M | N/A | -42.0% |
| 5Y | $902.37M | -42.0% | |
| All | $902.37M | -42.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $523.71M | at low | |
| 3Y | $523.71M | at low | |
| 5Y | $221.71M | N/A | +136.2% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PENG?
As of today, PENG quarterly total debt is $523.71M
What is PENG quarterly total debt most recent change?
PENG quarterly total debt was down -28.56% on November 28, 2025
What is 1-year change in PENG quarterly total debt?
PENG quarterly total debt is down -26.93% year-over-year
How far is PENG quarterly total debt from its all-time high?
PENG quarterly total debt is currently -41.96% below its historical high of $902.37M set on November 1, 2022
How does PENG quarterly total debt rank versus sector peers?
PENG quarterly total debt is higher than 72.59% of companies in Technology sector
When is PENG next earnings release?
The next earnings release for PENG is on
Total Debt Formula
Total 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