Penguin Solutions, Inc. (PENG) Total Debt

Annual Total Debt:

$524.57M-$201.31M(-27.73%)
August 29, 2025

Summary

  • As of today, PENG annual total debt is $524.57 million, with the most recent change of -$201.31 million (-27.73%) on August 29, 2025.
  • During the last 3 years, PENG annual total debt has fallen by -$126.57 million (-19.44%).
  • PENG annual total debt is now -38.78% below its all-time high of $856.85 million, reached on August 31, 2023.

Performance

PENG Total Debt Chart

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Quarterly Total Debt:

$524.57M-$198.55M(-27.46%)
August 29, 2025

Summary

  • As of today, PENG quarterly total debt is $524.57 million, with the most recent change of -$198.55 million (-27.46%) on August 29, 2025.
  • Over the past year, PENG quarterly total debt has dropped by -$201.31 million (-27.73%).
  • PENG quarterly total debt is now -41.87% below its all-time high of $902.37 million, reached on November 1, 2022.

Performance

PENG Quarterly Total Debt Chart

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Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

PENG Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-27.7%-27.7%
3Y3 Years-19.4%-19.4%
5Y5 Years+136.6%+136.6%

PENG Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-38.8%at low-41.9%at low
5Y5-Year-38.8%+136.6%-41.9%+136.6%
All-TimeAll-Time-38.8%>+9999.0%-41.9%>+9999.0%

PENG Total Debt History

DateAnnualQuarterly
Aug 2025
$524.57M(-27.7%)
$524.57M(-27.5%)
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
$206.50M(-0.5%)
May 2019
-
$207.51M(-0.8%)
Feb 2019
-
$209.23M(-0.6%)
DateAnnualQuarterly
Nov 2018
-
$210.40M(-0.6%)
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 $524.57M

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 -$201.31M (-27.73%)

What is Penguin Solutions, Inc. quarterly total debt?

The current quarterly total debt of PENG is $524.57M

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 -$201.31M (-27.73%)
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