Penguin Solutions (PENG) Non-Current Debt (2016 - 2026)

Penguin Solutions (PENG) has reported Non-Current Debt for 11 consecutive years, with $443.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Non-Current Debt fell 32.8% year-over-year to $443.2 million in Q2 2026; TTM through May 2026 was $443.2 million, a 32.8% decrease from a year earlier, with the FY2025 full-year figure at $461.8 million, down 29.74% from the prior year.
• Non-Current Debt was $443.2 million for Q2 2026 at Penguin Solutions, roughly flat from $442.8 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $825.4 million in Q4 2022 and troughed at $442.8 million in Q1 2026.
• A 5-year average of $635.6 million and a median of $658.4 million in 2024 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt jumped 141.95% in 2022 and plunged 32.8% in 2026, its largest moves.
• Over 5 years, Non-Current Debt stood at $825.4 million in 2022, then retreated by 5.89% to $776.8 million in 2023, then slipped by 15.29% to $658.1 million in 2024, then decreased by 29.75% to $462.3 million in 2025, then slipped by 4.14% to $443.2 million in 2026.
• The last three Non-Current Debt figures came in at $443.2 million (Q2 2026), $442.8 million (Q1 2026), and $462.3 million (Q4 2025), per Business Quant data.