Penguin Solutions (PENG) Interest Expenses (2016 - 2026)

Penguin Solutions (PENG) has 11 years of Interest Expenses data on file, last reported at $21.0 million in Q2 2026.

• On a quarterly basis, Interest Expenses rose 244.05% year-over-year to $21.0 million in Q2 2026; TTM through May 2026 was $21.0 million, a 244.05% increase from a year earlier, with the FY2025 full-year figure at $73.4 million, up 53.97% from the prior year.
• Interest Expenses for Q2 2026 stood at $21.0 million, down from $88.8 million in the prior quarter.
• Over the last five years, Interest Expenses for PENG reached as high as $89.6 million in Q4 2025 and fell as low as $3.7 million in Q3 2022.
• Historically, Interest Expenses has averaged $25.5 million across 5 years, with a median of $16.6 million in 2023.
• Across the five-year window, Interest Expenses sank 82.58% in 2022 and surged 1392.82% in 2025, its largest moves.
• Year by year, Interest Expenses stood at $31.2 million in 2022, then tumbled by 55.45% to $13.9 million in 2023, then slumped by 56.83% to $6.0 million in 2024, then jumped by 1392.82% to $89.6 million in 2025, then slumped by 76.57% to $21.0 million in 2026.
• Per Business Quant data, the three most recent Interest Expenses figures were $21.0 million in Q2 2026, $88.8 million in Q1 2026, and $89.6 million in Q4 2025.