KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

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

Penguin Solutions (PENG) has disclosed Debt Ratio for 11 consecutive years, with 0.25 as the latest value for Q1 2026.

  • Quarterly Debt Ratio fell 30.42% to 0.25 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.25 through Feb 2026, down 30.42% year-over-year, with the annual reading at 0.29 for FY2025, 35.94% down from the prior year.
  • Debt Ratio for Q1 2026 was 0.25 at Penguin Solutions, down from 0.29 in the prior quarter.
  • The five-year high for Debt Ratio was 0.53 in Q3 2023, with the low at 0.25 in Q1 2026.
  • Average Debt Ratio over 5 years is 0.4, with a median of 0.42 recorded in 2024.
  • The sharpest move saw Debt Ratio soared 61.09% in 2023, then tumbled 35.94% in 2025.
  • Over 5 years, Debt Ratio stood at 0.46 in 2022, then grew by 4.31% to 0.48 in 2023, then fell by 12.72% to 0.42 in 2024, then tumbled by 30.42% to 0.29 in 2025, then fell by 12.52% to 0.25 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.25, 0.29, and 0.29 for Q1 2026, Q4 2025, and Q3 2025 respectively.