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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.

  • On a quarterly basis, Long-Term Debt Repayments rose 33.52% to $300.0 million in Q3 2025 year-over-year; TTM through Aug 2025 was $300.0 million, a 13.66% increase, with the full-year FY2025 number at $300.0 million, down 14.61% from a year prior.
  • Long-Term Debt Repayments was $300.0 million for Q3 2025 at Penguin Solutions, up from $224.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $300.0 million in Q3 2025 to a low of -$94.6 million in Q1 2023.
  • A 4-year average of $67.8 million and a median of $44.7 million in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 175.67% in 2023, then surged 3015.68% in 2024.
  • Penguin Solutions' Long-Term Debt Repayments stood at $101.8 million in 2022, then tumbled by 85.83% to $14.4 million in 2023, then surged by 1457.95% to $224.7 million in 2024, then surged by 33.52% to $300.0 million in 2025.
  • Per Business Quant, the three most recent readings for PENG's Long-Term Debt Repayments are $300.0 million (Q3 2025), $224.7 million (Q3 2024), and $75.0 million (Q2 2024).