Penguin Solutions (PENG) Net Debt Issuances and Repayments (2016 - 2026)
Penguin Solutions (PENG) reported Net Debt Issuances and Repayments of -$295.45 million for fiscal Q4 2026 (quarter ended Aug 28, 2026), compared with -$300.02 million a year earlier.
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Analysis
Penguin Solutions (PENG) Net Debt Issuances and Repayments (2016 - 2026) Analysis & Trends
For FY2026 (ended Aug 28, 2026), Penguin Solutions posted Net Debt Issuances and Repayments of $321.05 million.
- Net Debt Issuances and Repayments has a five-year compound annual growth rate of 66.6% (FY2021 to FY2026).
- By fiscal year, Net Debt Issuances and Repayments came in at -$200.02 million in FY2025, -$158.64 million in FY2024, $273.65 million in FY2023 (+129.9%) and $119.06 million in FY2022 (+376.2%).
- The fiscal Q4 2026 figure ranks as the highest quarterly Net Debt Issuances and Repayments since fiscal Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | -4.25 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | -1.79 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | - |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 3.37 Bn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | 276.50 Mn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | - |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | -1.26 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | -270.00 Mn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | -977.00 Mn |
| 10 | Penguin Solutions | 2.21 Bn | 171.03 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 | -32.01 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 | 291.68 Mn |
| Aug 26, 2022 | -1.72 Mn |
| Feb 25, 2022 | 110.78 Mn |
| Nov 26, 2021 | 10.00 Mn |
| Aug 27, 2021 | -11.44 Mn |
| May 28, 2021 | 25.00 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 |
API Access
Penguin Solutions Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=PENG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=PENG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();