KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Accounting Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Penguin Solutions (PENG) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $300.0 million as the latest value for Q3 2025.

Quarterly Long-Term Debt Repayments rose 33.52% to $300.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $300.0 million through Aug 2025, up 13.66% year-over-year, with the annual reading at $300.0 million for FY2025, 14.61% down from the prior year.
Long-Term Debt Repayments for Q3 2025 was $300.0 million at Penguin Solutions, up from $224.7 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $300.0 million in Q3 2025, with the low at -$94.6 million in Q1 2023.
Average Long-Term Debt Repayments over 4 years is $67.8 million, with a median of $44.7 million recorded in 2023.
The sharpest move saw Long-Term Debt Repayments tumbled 175.67% in 2023, then soared 3015.68% in 2024.
Over 4 years, Long-Term Debt Repayments stood at $101.8 million in 2022, then crashed by 85.83% 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.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $300.0 million, $224.7 million, and $75.0 million for Q3 2025, Q3 2024, and Q2 2024 respectively.