Penguin Solutions (PENG) Interest Coverage Ratio (2016 - 2026)

Penguin Solutions (PENG) has 11 years of Interest Coverage Ratio data on file, last reported at 2.42 in Q2 2026.

• On a quarterly basis, Interest Coverage Ratio rose 50.19% year-over-year to 2.42 in Q2 2026; TTM through May 2026 was 5.17, a 42.07% decrease from a year earlier, with the FY2025 full-year figure at 0.79, up 106.38% from the prior year.
• Interest Coverage Ratio for Q2 2026 stood at 2.42, up from 0.29 in the prior quarter.
• Over the last five years, Interest Coverage Ratio for PENG reached as high as 6.2 in Q3 2022 and fell as low as 0.33 in Q1 2024.
• Historically, Interest Coverage Ratio has averaged 1.23 across 5 years, with a median of 0.38 in 2022.
• Across the five-year window, Interest Coverage Ratio jumped 5096.7% in 2022 and slumped 389.66% in 2024, its largest moves.
• Year by year, Interest Coverage Ratio stood at 0.48 in 2022, then plunged by 80.27% to 0.09 in 2023, then jumped by 2981.08% to 2.89 in 2024, then slumped by 92.44% to 0.22 in 2025, then surged by 1008.54% to 2.42 in 2026.
• Per Business Quant data, the three most recent Interest Coverage Ratio figures were 2.42 in Q2 2026, 0.29 in Q1 2026, and 0.22 in Q4 2025.