Penguin Solutions (PENG) Total debt

Annual Total Debt:

$717.89M-$138.96M(-16.22%)
August 1, 2024

Summary

  • As of today (July 3, 2025), PENG annual total debt is $717.89 million, with the most recent change of -$138.96 million (-16.22%) on August 1, 2024.
  • During the last 3 years, PENG annual total debt has risen by +$319.63 million (+80.26%).
  • PENG annual total debt is now -16.22% below its all-time high of $856.85 million, reached on August 1, 2023.

Performance

PENG Total debt Chart

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Quarterly Total Debt:

$715.61M-$1.07M(-0.15%)
February 1, 2025

Summary

  • As of today (July 3, 2025), PENG quarterly total debt is $715.61 million, with the most recent change of -$1.07 million (-0.15%) on February 1, 2025.
  • Over the past year, PENG quarterly total debt has dropped by -$87.64 million (-10.91%).
  • PENG quarterly total debt is now -20.70% 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
1 y1 year-16.2%-10.9%
3 y3 years+80.3%+38.3%
5 y5 years+247.6%+221.3%

PENG Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-16.2%+80.3%-20.7%+34.9%
5 y5-year-16.2%+247.6%-20.7%+230.7%
alltimeall time-16.2%+304.9%-20.7%>+9999.0%

PENG Total debt History

DateAnnualQuarterly
Feb 2025
-
$715.61M(-0.1%)
Nov 2024
-
$716.68M(-0.2%)
Aug 2024
$717.89M(-16.2%)
$717.89M(-1.5%)
May 2024
-
$729.10M(-9.2%)
Feb 2024
-
$803.25M(-4.5%)
Nov 2023
-
$841.22M(-1.8%)
Aug 2023
$856.85M(+31.6%)
$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(+84.0%)
$398.26M(-0.4%)
May 2021
-
$399.96M(+68.7%)
Feb 2021
-
$237.15M(+7.0%)
Nov 2020
-
$221.71M(+2.5%)
DateAnnualQuarterly
Aug 2020
$216.40M(+4.8%)
$216.40M(-2.2%)
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%)
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(>+9900.0%)
Nov 2016
-
$0.00(-100.0%)
Aug 2016
$242.70M(-1.7%)
$242.70M(>+9900.0%)
May 2016
-
$0.00
Aug 2015
$247.00M
-

FAQ

  • What is Penguin Solutions annual total debt?
  • What is the all time high annual total debt for Penguin Solutions?
  • What is Penguin Solutions annual total debt year-on-year change?
  • What is Penguin Solutions quarterly total debt?
  • What is the all time high quarterly total debt for Penguin Solutions?
  • What is Penguin Solutions quarterly total debt year-on-year change?

What is Penguin Solutions annual total debt?

The current annual total debt of PENG is $717.89M

What is the all time high annual total debt for Penguin Solutions?

Penguin Solutions all-time high annual total debt is $856.85M

What is Penguin Solutions annual total debt year-on-year change?

Over the past year, PENG annual total debt has changed by -$138.96M (-16.22%)

What is Penguin Solutions quarterly total debt?

The current quarterly total debt of PENG is $715.61M

What is the all time high quarterly total debt for Penguin Solutions?

Penguin Solutions all-time high quarterly total debt is $902.37M

What is Penguin Solutions quarterly total debt year-on-year change?

Over the past year, PENG quarterly total debt has changed by -$87.64M (-10.91%)
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