Penguin Solutions (PENG) Debt Ratio (2016 - 2026)
Penguin Solutions (PENG) posted quarterly Debt Ratio of 0.2 for Q2 2026, down 46.33% year-over-year from 0.38 in Q2 2025, and down 20.07% quarter-over-quarter from 0.25 in Q1 2026.
Penguin Solutions (PENG) Debt Ratio (2016 - 2026) Analysis & Trends
Penguin Solutions (PENG) has reported Debt Ratio for 11 consecutive years, with 0.2 the latest figure, recorded in Q2 2026.
- In Q2 2026, Debt Ratio fell 46.33% year-over-year to 0.2; the TTM figure through May 2026 stood at 0.2 (down 46.33% YoY), while the FY2025 annual figure was 0.3, down 33.17% from the prior year.
- Debt Ratio eased to 0.2 in Q2 2026 per PENG's latest filing, from 0.25 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.56 in Q3 2023 and bottomed at 0.07 in Q2 2022.
- Historically, Debt Ratio has averaged 0.38 across 5 years, with a median of 0.4 in 2025.
- Annual changes were most pronounced in 2023 — Debt Ratio surged 647.78% — and 2026, when it sank 46.33%.
- Penguin Solutions' Debt Ratio stood at 0.45 in 2022, then increased by 8.66% to 0.49 in 2023, then retreated by 15.81% to 0.42 in 2024, then fell by 27.41% to 0.3 in 2025, then slumped by 32.97% to 0.2 in 2026.
- Business Quant data shows PENG's Debt Ratio at 0.2 in Q2 2026, 0.25 in Q1 2026, and 0.3 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 0.41 |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 0.07 |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 0.71 |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 0.07 |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 0.48 |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 0.36 |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 0.13 |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 0.39 |
| 10 | Penguin Solutions | 2.68 Bn | 2.24 Bn | 133.21 Mn | 0.27 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 29, 2026 | 0.20 |
| Feb 27, 2026 | 0.25 |
| Nov 28, 2025 | 0.30 |
| Aug 29, 2025 | 0.30 |
| May 30, 2025 | 0.38 |
| 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 | 0.49 |
| Aug 25, 2023 | 0.56 |
| May 26, 2023 | 0.53 |
| Feb 24, 2023 | 0.52 |
| Nov 25, 2022 | 0.45 |
| Aug 26, 2022 | 0.37 |
| May 27, 2022 | 0.07 |
| Feb 25, 2022 | 0.33 |
| Nov 26, 2021 | 0.28 |
| Aug 27, 2021 | 0.29 |