Penguin Solutions (PENG) Debt Ratio (2016 - 2026)
Penguin Solutions' (PENG) Debt Ratio was 0.28 for fiscal Q4 2026 (quarter ended Aug 28, 2026), down 0.6% from 0.29 a year earlier but up 40.4% from the prior quarter.
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Analysis
Penguin Solutions (PENG) Debt Ratio (2016 - 2026) Analysis & Trends
Dating back to fiscal Q4 2016, Penguin Solutions' Debt Ratio record includes 39 quarters.
- Debt Ratio has declined for three consecutive fiscal years.
- By fiscal year, Debt Ratio came in at 0.29 in FY2025 (-35.9%), 0.45 in FY2024 (-15.1%), 0.52 in FY2023 (+41.3%) and 0.37 in FY2022 (+36.6%).
- Five-year quarterly Debt Ratio spans a low of 0.20 in fiscal Q3 2026 and a high of 0.52 in fiscal Q4 2023.
- Year over year, Debt Ratio has now declined in each of the last 11 quarters, with an average decline of 24.4% over the last eight quarters.
- The high point for year-over-year Debt Ratio in five years was fiscal Q3 2023 (growth of 61.1%); the low point was fiscal Q3 2026 (a decline of 44.7%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at 0.20 (Q3 2026), 0.25 (Q2 2026) and 0.29 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,070.77 Bn | 4,818.26 Bn | 54.77 Bn | 0.22 |
| 2 | Cisco Systems | 439.51 Bn | 375.43 Bn | 11.06 Bn | 0.23 |
| 3 | Dell Technologies | 321.00 Bn | 276.76 Bn | 9.83 Bn | 0.27 |
| 4 | Arista Networks | 235.92 Bn | 189.37 Bn | 1.91 Bn | - |
| 5 | Sandisk | 190.51 Bn | 179.03 Bn | 7.58 Bn | - |
| 6 | Sony | 157.68 Bn | 97.45 Bn | 6.53 Bn | 0.08 |
| 7 | Seagate Technology Holdings | 151.46 Bn | 151.46 Bn | - | - |
| 8 | Western Digital | 142.57 Bn | 132.40 Bn | 2.53 Bn | 0.06 |
| 9 | Hewlett Packard Enterprise | 80.80 Bn | 58.68 Bn | 4.93 Bn | 0.24 |
| 10 | Penguin Solutions | 3.55 Bn | 1.71 Bn | 155.90 Mn | 0.28 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 28, 2026 | 0.28 |
| May 29, 2026 | 0.20 |
| Feb 27, 2026 | 0.25 |
| Nov 28, 2025 | 0.29 |
| Aug 29, 2025 | 0.29 |
| May 30, 2025 | 0.37 |
| Feb 28, 2025 | 0.36 |
| Nov 29, 2024 | 0.42 |
| Aug 30, 2024 | 0.45 |
| May 31, 2024 | 0.43 |
| Mar 1, 2024 | 0.49 |
| Dec 1, 2023 | 0.48 |
| Aug 25, 2023 | 0.52 |
| May 26, 2023 | 0.51 |
| Feb 24, 2023 | 0.50 |
| Nov 25, 2022 | 0.46 |
| Aug 26, 2022 | 0.37 |
| May 27, 2022 | 0.32 |
| Feb 25, 2022 | 0.33 |
| Nov 26, 2021 | 0.28 |
API Access
Penguin Solutions Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=PENG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "PENG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=PENG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();