Penguin Solutions (PENG) Long-Term Debt Repayments (2016 - 2026)
Penguin Solutions' Long-Term Debt Repayments came in at $295.45 million for fiscal Q4 2026 (quarter ended Aug 28, 2026), down 1.5% from $300.02 million a year earlier.
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Analysis
Penguin Solutions (PENG) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends
For FY2026 (ended Aug 28, 2026), Penguin Solutions' Long-Term Debt Repayments was $315.45 million, up 5.1% from FY2025.
- Long-Term Debt Repayments carries a four-year compound annual growth rate of 25.6% (FY2022 to FY2026).
- Going back by fiscal year, Long-Term Debt Repayments was $300.02 million in FY2025 (-14.6%), $351.34 million in FY2024, $21.63 million in FY2023 (-82.9%) and $126.72 million in FY2022.
- The fiscal Q4 2026 figure represents the lowest quarterly Long-Term Debt Repayments since fiscal Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,048.70 Bn | 4,796.19 Bn | 54.77 Bn | 232.00 Mn |
| 2 | Cisco Systems | 412.20 Bn | 348.13 Bn | 11.06 Bn | 4.40 Bn |
| 3 | Dell Technologies | 271.97 Bn | 227.72 Bn | 9.83 Bn | 1.02 Bn |
| 4 | Arista Networks | 212.13 Bn | 165.59 Bn | 1.91 Bn | - |
| 5 | Sandisk | 168.29 Bn | 168.29 Bn | 9.38 Bn | - |
| 6 | Sony | 150.80 Bn | 88.06 Bn | 6.53 Bn | -67.19 Mn |
| 7 | Seagate Technology Holdings | 145.14 Bn | 139.98 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 134.23 Bn | 124.06 Bn | 2.53 Bn | 1.17 Bn |
| 9 | Hewlett Packard Enterprise | 73.22 Bn | 51.10 Bn | 4.93 Bn | 1.32 Bn |
| 10 | Penguin Solutions | 2.74 Bn | 703.19 Mn | 155.90 Mn | 295.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 28, 2026 | 295.45 Mn |
| Aug 29, 2025 | 300.02 Mn |
| Aug 30, 2024 | 224.70 Mn |
| May 31, 2024 | 75.00 Mn |
| Mar 1, 2024 | 37.21 Mn |
| Dec 1, 2023 | 14.42 Mn |
| Aug 25, 2023 | 7.21 Mn |
| May 26, 2023 | 7.21 Mn |
| Feb 24, 2023 | 3.61 Mn |
| Nov 25, 2022 | 3.61 Mn |
| Aug 26, 2022 | 1.72 Mn |
| Feb 25, 2022 | 125.00 Mn |
| Aug 28, 2020 | 205.52 Mn |
| May 29, 2020 | 685,000.00 |
| Feb 28, 2020 | 797,000.00 |
| Nov 29, 2019 | 6.44 Mn |
| Aug 30, 2019 | 1.68 Mn |
| May 31, 2019 | 1.70 Mn |
| Mar 1, 2019 | 1.71 Mn |
| Nov 30, 2018 | 1.66 Mn |
API Access
Penguin Solutions Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=PENG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=PENG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();