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Penguin Solutions (PENG) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Penguin Solutions (PENG) over the last 9 years, with Q3 2025 value amounting to $300.0 million.

  • Penguin Solutions' Long-Term Debt Repayments rose 3351.62% to $300.0 million in Q3 2025 from the same period last year, while for Aug 2025 it was $300.0 million, marking a year-over-year decrease of 1460.76%. This contributed to the annual value of $300.0 million for FY2025, which is 1460.76% down from last year.
  • As of Q3 2025, Penguin Solutions' Long-Term Debt Repayments stood at $300.0 million, which was up 3351.62% from $224.7 million recorded in Q3 2024.
  • Over the past 5 years, Penguin Solutions' Long-Term Debt Repayments peaked at $300.0 million during Q3 2025, and registered a low of $1.7 million during Q3 2022.
  • Its 4-year average for Long-Term Debt Repayments is $72.7 million, with a median of $14.4 million in 2023.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first crashed by 9711.6% in 2023, then soared by 301568.22% in 2024.
  • Over the past 4 years, Penguin Solutions' Long-Term Debt Repayments (Quarter) stood at $3.6 million in 2022, then soared by 299.97% to $14.4 million in 2023, then soared by 1457.95% to $224.7 million in 2024, then soared by 33.52% to $300.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $300.0 million for Q3 2025, versus $224.7 million for Q3 2024 and $75.0 million for Q2 2024.