Annual Total Debt:
$725.88M-$130.96M(-15.28%)Summary
- As of today (September 16, 2025), PENG annual total debt is $725.88 million, with the most recent change of -$130.96 million (-15.28%) on August 31, 2024.
- During the last 3 years, PENG annual total debt has risen by +$327.63 million (+82.27%).
- PENG annual total debt is now -15.28% below its all-time high of $856.85 million, reached on August 31, 2023.
Performance
PENG Total debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Total Debt:
$723.13M+$7.52M(+1.05%)Summary
- As of today (September 16, 2025), PENG quarterly total debt is $723.13 million, with the most recent change of +$7.52 million (+1.05%) on May 30, 2025.
- Over the past year, PENG quarterly total debt has dropped by -$5.97 million (-0.82%).
- PENG quarterly total debt is now -19.86% below its all-time high of $902.37 million, reached on November 1, 2022.
Performance
PENG Quarterly Total Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Total debt Formula
Total Debt = Short Term Debt + Long Term Debt
PENG Total debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -15.3% | -0.8% |
| 3 y3 years | +82.3% | +36.3% |
| 5 y5 years | +251.5% | +226.7% |
PENG Total debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -15.3% | +11.5% | -19.9% | +11.1% |
| 5 y | 5-year | -15.3% | +227.4% | -19.9% | +226.2% |
| alltime | all time | -15.3% | >+9999.0% | -19.9% | >+9999.0% |
PENG Total debt History
| Date | Annual | Quarterly |
|---|---|---|
| May 2025 | - | $723.13M(+1.1%) |
| Feb 2025 | - | $715.61M(-0.1%) |
| Nov 2024 | - | $716.68M(-1.3%) |
| Aug 2024 | $725.88M(-15.3%) | $725.88M(-0.4%) |
| May 2024 | - | $729.10M(-9.2%) |
| Feb 2024 | - | $803.25M(-4.5%) |
| Nov 2023 | - | $841.22M(-1.8%) |
| Aug 2023 | $856.85M(+31.6%) | - |
| Aug 2023 | - | $856.85M(-3.5%) |
| May 2023 | - | $887.93M(-1.1%) |
| Feb 2023 | - | $897.60M(-0.5%) |
| Nov 2022 | - | $902.37M(+38.6%) |
| Aug 2022 | $651.14M(+63.5%) | $651.14M(+22.8%) |
| May 2022 | - | $530.41M(+2.5%) |
| Feb 2022 | - | $517.38M(+27.3%) |
| Nov 2021 | - | $406.35M(+2.0%) |
| Aug 2021 | $398.26M(+79.6%) | $398.26M(+6.2%) |
| May 2021 | - | $374.96M(+58.1%) |
| Feb 2021 | - | $237.15M(+7.0%) |
| Nov 2020 | - | $221.71M(+0.0%) |
| Aug 2020 | $221.71M(+7.4%) | $221.71M(+0.2%) |
| May 2020 | - | $221.37M(-0.6%) |
| Feb 2020 | - | $222.70M(-2.4%) |
| Nov 2019 | - | $228.29M(+10.6%) |
| Aug 2019 | $206.50M(-2.4%) | $206.50M(-0.5%) |
| May 2019 | - | $207.51M(-0.8%) |
| Feb 2019 | - | $209.23M(-0.6%) |
| Nov 2018 | - | $210.40M(-0.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2018 | $211.60M(+19.4%) | $211.60M(+33.4%) |
| May 2018 | - | $158.68M(-4.2%) |
| Feb 2018 | - | $165.71M(-3.0%) |
| Nov 2017 | - | $170.75M(-3.7%) |
| Aug 2017 | $177.29M(-27.0%) | $177.29M(-15.9%) |
| May 2017 | - | $210.93M(-1.8%) |
| Feb 2017 | - | $214.91M(-10.0%) |
| Nov 2016 | - | $238.91M(>+9900.0%) |
| Aug 2016 | $242.70M(-1.7%) | $0.00(0.0%) |
| May 2016 | - | $0.00(0.0%) |
| Feb 2016 | - | $0.00(0.0%) |
| Nov 2015 | - | $0.00(0.0%) |
| Aug 2015 | $247.00M(-4.2%) | $0.00(0.0%) |
| May 2015 | - | $0.00(-100.0%) |
| Feb 2015 | - | $253.48M(-0.9%) |
| Nov 2014 | - | $255.68M(>+9900.0%) |
| Aug 2014 | $257.82M(>+9900.0%) | $0.00(0.0%) |
| May 2014 | - | $0.00(0.0%) |
| Feb 2014 | - | $0.00(0.0%) |
| Nov 2013 | - | $0.00(0.0%) |
| Aug 2013 | $0.00(0.0%) | $0.00(0.0%) |
| May 2013 | - | $0.00(0.0%) |
| Feb 2013 | - | $0.00(0.0%) |
| Nov 2012 | - | $0.00(0.0%) |
| Aug 2012 | $0.00 | $0.00(0.0%) |
| May 2012 | - | $0.00(0.0%) |
| Feb 2012 | - | $0.00(0.0%) |
| Nov 2011 | - | $0.00 |
FAQ
- What is Penguin Solutions, Inc. annual total debt?
- What is the all time high annual total debt for Penguin Solutions, Inc.?
- What is Penguin Solutions, Inc. annual total debt year-on-year change?
- What is Penguin Solutions, Inc. quarterly total debt?
- What is the all time high quarterly total debt for Penguin Solutions, Inc.?
- What is Penguin Solutions, Inc. quarterly total debt year-on-year change?
What is Penguin Solutions, Inc. annual total debt?
The current annual total debt of PENG is $725.88M
What is the all time high annual total debt for Penguin Solutions, Inc.?
Penguin Solutions, Inc. all-time high annual total debt is $856.85M
What is Penguin Solutions, Inc. annual total debt year-on-year change?
Over the past year, PENG annual total debt has changed by -$130.96M (-15.28%)
What is Penguin Solutions, Inc. quarterly total debt?
The current quarterly total debt of PENG is $723.13M
What is the all time high quarterly total debt for Penguin Solutions, Inc.?
Penguin Solutions, Inc. all-time high quarterly total debt is $902.37M
What is Penguin Solutions, Inc. quarterly total debt year-on-year change?
Over the past year, PENG quarterly total debt has changed by -$5.97M (-0.82%)