KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Penguin Solutions (PENG) Non-Current Debt (2016 - 2025)

Penguin Solutions (PENG) has disclosed Non-Current Debt for 10 consecutive years, with $442.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 32.78% to $442.3 million in Q4 2025 year-over-year; TTM through Nov 2025 was $442.3 million, a 32.78% decrease, with the full-year FY2025 number at $441.9 million, down 32.78% from a year prior.
  • Non-Current Debt was $442.3 million for Q4 2025 at Penguin Solutions, roughly flat from $441.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $797.0 million in Q4 2022 to a low of $210.8 million in Q1 2021.
  • A 5-year average of $576.6 million and a median of $639.2 million in 2025 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: skyrocketed 133.62% in 2022, then plummeted 32.78% in 2025.
  • Penguin Solutions' Non-Current Debt stood at $341.2 million in 2021, then surged by 133.62% to $797.0 million in 2022, then fell by 6.11% to $748.3 million in 2023, then fell by 12.06% to $658.1 million in 2024, then plummeted by 32.78% to $442.3 million in 2025.
  • Per Business Quant, the three most recent readings for PENG's Non-Current Debt are $442.3 million (Q4 2025), $441.9 million (Q3 2025), and $639.6 million (Q2 2025).