Penguin Solutions (PENG) Current Debt (2016 - 2019)
Penguin Solutions (PENG) reported Current Debt of $67.5 million for fiscal Q3 2019 (quarter ended May 31, 2019), down 2.2% from $69 million a year earlier but up 5.5% from the prior quarter.
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Analysis
Penguin Solutions (PENG) Current Debt (2016 - 2019) Analysis & Trends
Over the twelve months ended May 31, 2019, Penguin Solutions' Current Debt came in at $387.4 million, down 2.4% year-over-year; for FY2018 (ended Aug 31, 2018), it was $429.4 million, down 6.2% from FY2017.
- Current Debt has a three-year compound annual growth rate of 6.3% (FY2015 to FY2018).
- By fiscal year, Current Debt came in at $457.75 million in FY2017 (+64.0%), $279.2 million in FY2016 (-21.8%) and $357 million in FY2015.
- Five-year quarterly Current Debt spans a low of $53.5 million in fiscal Q3 2016 and a high of $151.9 million in fiscal Q4 2018.
- Year over year, Current Debt has now declined in each of the last three quarters, with an average decline of 6.5% over the last eight quarters.
- The high point for year-over-year Current Debt in five years was fiscal Q3 2017 (growth of 129.9%); the low point was fiscal Q3 2018 (a decline of 43.9%).
- Per Business Quant data, the three fiscal quarters before Q3 2019 came in at $64 million (Q2 2019), $104 million (Q1 2019) and $151.9 million (Q4 2018).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,825.63 Bn | 4,573.12 Bn | 54.77 Bn | - |
| 2 | Cisco Systems | 429.17 Bn | 365.10 Bn | 11.06 Bn | 204.00 Mn |
| 3 | Dell Technologies | 346.69 Bn | 302.44 Bn | 9.83 Bn | - |
| 4 | Sandisk | 261.00 Bn | 249.52 Bn | 7.58 Bn | - |
| 5 | Arista Networks | 257.88 Bn | 211.33 Bn | 1.91 Bn | - |
| 6 | Seagate Technology Holdings | 214.45 Bn | 209.44 Bn | 1.90 Bn | - |
| 7 | Western Digital | 166.98 Bn | 155.11 Bn | 2.03 Bn | - |
| 8 | Sony | 144.46 Bn | 94.85 Bn | 6.53 Bn | -9.12 Mn |
| 9 | Lumentum Holdings | 92.66 Bn | 84.47 Bn | 477.30 Mn | - |
| 10 | Penguin Solutions | 2.82 Bn | 1.18 Bn | 133.21 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2019 | 67.50 Mn |
| Mar 1, 2019 | 64.00 Mn |
| Nov 30, 2018 | 104.00 Mn |
| Aug 31, 2018 | 151.90 Mn |
| May 25, 2018 | 69.00 Mn |
| Feb 23, 2018 | 103.00 Mn |
| Nov 24, 2017 | 105.50 Mn |
| Aug 25, 2017 | 119.50 Mn |
| May 26, 2017 | 123.00 Mn |
| Feb 24, 2017 | 105.00 Mn |
| Nov 25, 2016 | 110.25 Mn |
| Aug 26, 2016 | 106.50 Mn |
| May 27, 2016 | 53.50 Mn |
API Access
Penguin Solutions Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=PENG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "PENG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=PENG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();