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 has reported Long-Term Debt Repayments over the past 9 years, most recently at $300.0 million 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, down 14.61% year-over-year, with the annual reading at $300.0 million for FY2025, 14.61% down from the prior year.
Long-Term Debt Repayments was $300.0 million for Q3 2025 at Penguin Solutions, up from $224.7 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $300.0 million in Q3 2025 and troughed at -$94.6 million in Q1 2023.
The 4-year median for Long-Term Debt Repayments is $88.4 million (2022), against an average of $85.5 million.
Year-over-year, Long-Term Debt Repayments plummeted 175.67% in 2023 and then surged 3015.68% in 2024.
A 4-year view of Long-Term Debt Repayments shows it stood at $101.8 million in 2022, then plummeted by 85.83% to $14.4 million in 2023, then skyrocketed by 1457.95% to $224.7 million in 2024, then skyrocketed 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).