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

Penguin Solutions (PENG) has 11 years of Debt Ratio data on file, last reported at 0.2 in Q2 2026.

• On a quarterly basis, Debt Ratio fell 46.33% year-over-year to 0.2 in Q2 2026; TTM through May 2026 was 0.2, a 46.33% decrease from a year earlier, with the FY2025 full-year figure at 0.3, down 33.17% from the prior year.
• Debt Ratio for Q2 2026 stood at 0.2, down from 0.25 in the prior quarter.
• Over the last five years, Debt Ratio for PENG reached as high as 0.56 in Q3 2023 and fell as low as 0.07 in Q2 2022.
• Historically, Debt Ratio has averaged 0.38 across 5 years, with a median of 0.4 in 2025.
• Across the five-year window, Debt Ratio soared 647.78% in 2023 and tumbled 46.33% in 2026, its largest moves.
• Year by year, Debt Ratio stood at 0.45 in 2022, then gained by 8.66% to 0.49 in 2023, then slipped by 15.81% to 0.42 in 2024, then decreased by 27.41% to 0.3 in 2025, then slumped by 32.97% to 0.2 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.2 in Q2 2026, 0.25 in Q1 2026, and 0.3 in Q4 2025.