Penguin Solutions (PENG) Non-Current Debt (2016 - 2026)
Penguin Solutions (PENG) posted quarterly Non-Current Debt of $294.8 million for Q2 2026, down 55.3% year-over-year from $659.5 million in Q2 2025, and down 33.43% quarter-over-quarter from $442.8 million in Q1 2026.
Penguin Solutions (PENG) Non-Current Debt (2016 - 2026) Analysis & Trends
Penguin Solutions (PENG) has reported Non-Current Debt for 11 consecutive years, with $294.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-Current Debt fell 55.3% year-over-year to $294.8 million; the TTM figure through May 2026 stood at $294.8 million (down 55.3% YoY), while the FY2025 annual figure was $461.8 million, down 29.74% from the prior year.
- Non-Current Debt declined to $294.8 million in Q2 2026 per PENG's latest filing, from $442.8 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $821.5 million in Q1 2023 and bottomed at $101.8 million in Q2 2022.
- Historically, Non-Current Debt has averaged $602.8 million across 5 years, with a median of $657.7 million in 2024.
- Annual changes were most pronounced in 2023 — Non-Current Debt surged 700.11% — and 2026, when it slumped 55.3%.
- Penguin Solutions' Non-Current Debt stood at $797.0 million in 2022, then retreated by 2.53% to $776.8 million in 2023, then declined by 15.29% to $658.1 million in 2024, then dropped by 29.75% to $462.3 million in 2025, then slumped by 36.24% to $294.8 million in 2026.
- Business Quant data shows PENG's Non-Current Debt at $294.8 million in Q2 2026, $442.8 million in Q1 2026, and $462.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 223.18 Bn | 211.83 Bn | 9.91 Bn | 56.21 Bn |
| 2 | Accenture | 113.91 Bn | 103.74 Bn | 6.13 Bn | 5.03 Bn |
| 3 | Infosys | 48.81 Bn | 48.81 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.04 Bn | 32.57 Bn | - | 2.04 Bn |
| 5 | Cognizant Technology Solutions | 29.16 Bn | 28.11 Bn | 1.83 Bn | 1.53 Bn |
| 6 | Fidelity National Information Services | 21.65 Bn | 20.90 Bn | 1.17 Bn | 16.95 Bn |
| 7 | Broadridge Financial Solutions | 21.02 Bn | 20.62 Bn | 853.00 Mn | 3.25 Bn |
| 8 | Wipro | 19.72 Bn | 18.65 Bn | 738.00 Mn | - |
| 9 | Cdw | 17.79 Bn | 17.43 Bn | 1.32 Bn | 4.81 Bn |
| 10 | Penguin Solutions | 2.63 Bn | 2.19 Bn | 133.21 Mn | 443.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 29, 2026 | 294.76 Mn |
| Feb 27, 2026 | 442.78 Mn |
| Nov 28, 2025 | 462.31 Mn |
| Aug 29, 2025 | 461.84 Mn |
| May 30, 2025 | 659.48 Mn |
| Feb 28, 2025 | 638.90 Mn |
| Nov 29, 2024 | 658.07 Mn |
| Aug 30, 2024 | 657.35 Mn |
| May 31, 2024 | 667.04 Mn |
| Mar 1, 2024 | 740.66 Mn |
| Dec 1, 2023 | 776.81 Mn |
| Aug 25, 2023 | 790.44 Mn |
| May 26, 2023 | 814.51 Mn |
| Feb 24, 2023 | 821.51 Mn |
| Nov 25, 2022 | 796.99 Mn |
| Aug 26, 2022 | 575.68 Mn |
| May 27, 2022 | 101.80 Mn |
| Feb 25, 2022 | 490.34 Mn |
| Nov 26, 2021 | 341.15 Mn |
| Aug 27, 2021 | 365.84 Mn |