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 - 2025)

Historic Debt Ratio for Penguin Solutions (PENG) over the last 10 years, with Q4 2025 value amounting to 0.29.

  • Penguin Solutions' Debt Ratio fell 3041.53% to 0.29 in Q4 2025 from the same period last year, while for Nov 2025 it was 0.29, marking a year-over-year decrease of 3041.53%. This contributed to the annual value of 0.29 for FY2025, which is 3594.13% down from last year.
  • Penguin Solutions' Debt Ratio amounted to 0.29 in Q4 2025, which was down 3041.53% from 0.29 recorded in Q3 2025.
  • In the past 5 years, Penguin Solutions' Debt Ratio registered a high of 0.53 during Q3 2023, and its lowest value of 0.26 during Q1 2021.
  • Over the past 5 years, Penguin Solutions' median Debt Ratio value was 0.37 (recorded in 2022), while the average stood at 0.39.
  • Its Debt Ratio has fluctuated over the past 5 years, first surged by 6375.06% in 2023, then tumbled by 3594.13% in 2025.
  • Penguin Solutions' Debt Ratio (Quarter) stood at 0.28 in 2021, then skyrocketed by 60.35% to 0.46 in 2022, then grew by 7.2% to 0.49 in 2023, then dropped by 15.07% to 0.42 in 2024, then crashed by 30.42% to 0.29 in 2025.
  • Its Debt Ratio was 0.29 in Q4 2025, compared to 0.29 in Q3 2025 and 0.37 in Q2 2025.