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Penguin Solutions (PENG) Debt Ratio: 2016-2025

Historic Debt Ratio for Penguin Solutions (PENG) over the last 9 years, with Aug 2025 value amounting to 0.29.

  • Penguin Solutions' Debt Ratio fell 35.94% to 0.29 in Q3 2025 from the same period last year, while for Aug 2025 it was 0.29, marking a year-over-year decrease of 35.94%. This contributed to the annual value of 0.29 for FY2025, which is 35.94% down from last year.
  • Per Penguin Solutions' latest filing, its Debt Ratio stood at 0.29 for Q3 2025, which was down 21.93% from 0.37 recorded in Q2 2025.
  • Over the past 5 years, Penguin Solutions' Debt Ratio peaked at 0.53 during Q3 2023, and registered a low of 0.26 during Q1 2021.
  • Over the past 3 years, Penguin Solutions' median Debt Ratio value was 0.45 (recorded in 2024), while the average stood at 0.44.
  • In the last 5 years, Penguin Solutions' Debt Ratio spiked by 63.75% in 2023 and then crashed by 35.94% in 2025.
  • Penguin Solutions' Debt Ratio (Quarterly) stood at 0.28 in 2021, then soared by 60.35% to 0.46 in 2022, then rose by 7.20% to 0.49 in 2023, then decreased by 15.07% to 0.42 in 2024, then crashed by 35.94% to 0.29 in 2025.
  • Its last three reported values are 0.29 in Q3 2025, 0.37 for Q2 2025, and 0.36 during Q1 2025.