Penguin Solutions (PENG) Debt Ratio (2016 - 2025)
Penguin Solutions (PENG) has disclosed Debt Ratio for 10 consecutive years, with 0.29 as the latest value for Q4 2025.
- On a quarterly basis, Debt Ratio changed N/A to 0.29 in Q4 2025 year-over-year; TTM through Nov 2025 was 0.29, a N/A change, with the full-year FY2025 number at 0.29, down 35.94% from a year prior.
- Debt Ratio was 0.29 for Q4 2025 at Penguin Solutions, up from 0.29 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.53 in Q3 2023 to a low of 0.26 in Q1 2021.
- A 5-year average of 0.38 and a median of 0.37 in 2025 define the central range for Debt Ratio.
- Peak YoY movement for Debt Ratio: surged 61.09% in 2023, then plummeted 35.94% in 2025.
- Penguin Solutions' Debt Ratio stood at 0.28 in 2021, then surged by 59.58% to 0.45 in 2022, then increased by 4.81% to 0.48 in 2023, then dropped by 6.41% to 0.45 in 2024, then crashed by 35.11% to 0.29 in 2025.
- Per Business Quant, the three most recent readings for PENG's Debt Ratio are 0.29 (Q4 2025), 0.29 (Q3 2025), and 0.37 (Q2 2025).