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

Penguin Solutions (PENG) has 11 years of Debt Ratio data on file, last reported at 0.25 in Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.25, down 30.42% year-over-year; the trailing twelve-month figure through Feb 2026 was 0.25 (down 30.42% YoY), and the FY2025 annual result was 0.29, down 35.94% from the prior year.
• Debt Ratio fell to 0.25 in Q1 2026 per PENG's latest filing, from 0.29 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.53 in Q3 2023 and troughed at 0.25 in Q1 2026.
• A 5-year average of 0.4 and a median of 0.42 in 2024 frame the typical range for Debt Ratio.
• The sharpest annual moves came in 2022 and 2025: Debt Ratio jumped 1229.48% in 2022, then sank 35.94% in 2025.
• A 5-year view of Debt Ratio shows it stood at 0.45 in 2022, then climbed by 7.71% to 0.49 in 2023, then dropped by 15.07% to 0.42 in 2024, then tumbled by 30.42% to 0.29 in 2025, then retreated by 12.52% to 0.25 in 2026.
• Business Quant data shows PENG's Debt Ratio at 0.25 in Q1 2026, 0.29 in Q4 2025, and 0.29 in Q3 2025.