Penguin Solutions (PENG) Debt Ratio (2016 - 2026)

Penguin Solutions (PENG) has reported Debt Ratio for 11 consecutive years, with 0.27 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Debt Ratio fell 28.36% year-over-year to 0.27 in Q2 2026; TTM through May 2026 was 0.27, a 28.36% decrease from a year earlier, with the FY2025 full-year figure at 0.3, down 33.17% from the prior year.
• Debt Ratio was 0.27 for Q2 2026 at Penguin Solutions, up from 0.25 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.56 in Q3 2023 and troughed at 0.25 in Q1 2026.
• A 5-year average of 0.4 and a median of 0.4 in 2025 frame the typical range for Debt Ratio.
• Across the five-year window, Debt Ratio soared 67.15% in 2023 and sank 33.17% in 2025, its largest moves.
• Over 5 years, Debt Ratio stood at 0.47 in 2022, then climbed by 7.33% to 0.51 in 2023, then slipped by 18.0% to 0.42 in 2024, then dropped by 27.41% to 0.3 in 2025, then decreased by 10.53% to 0.27 in 2026.
• The last three Debt Ratio figures came in at 0.27 (Q2 2026), 0.25 (Q1 2026), and 0.3 (Q4 2025), per Business Quant data.