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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 7 years, with Aug 2025 value amounting to $300.0 million.

  • Penguin Solutions' Long-Term Debt Repayments rose 33.52% to $300.0 million in Q3 2025 from the same period last year, while for Aug 2025 it was $636.9 million, marking a year-over-year increase of 81.29%. This contributed to the annual value of $300.0 million for FY2025, which is 14.61% down from last year.
  • Latest data reveals that Penguin Solutions reported Long-Term Debt Repayments of $300.0 million as of Q3 2025, which was up 33.52% from $224.7 million recorded in Q3 2024.
  • In the past 5 years, Penguin Solutions' Long-Term Debt Repayments registered a high of $300.0 million during Q3 2025, and its lowest value of $1.7 million during Q3 2022.
  • Moreover, its 3-year median value for Long-Term Debt Repayments was $25.8 million (2023), whereas its average is $83.7 million.
  • As far as peak fluctuations go, Penguin Solutions' Long-Term Debt Repayments crashed by 97.12% in 2023, and later skyrocketed by 3,015.68% in 2024.
  • Over the past 4 years, Penguin Solutions' Long-Term Debt Repayments (Quarterly) stood at $3.6 million in 2022, then soared by 299.97% to $14.4 million in 2023, then skyrocketed by 3,015.68% to $224.7 million in 2024, then surged 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.