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

Penguin Solutions (PENG) has 11 years of Non-Current Debt data on file, last reported at $294.8 million in Q2 2026.

• On a quarterly basis, Non-Current Debt fell 55.3% year-over-year to $294.8 million in Q2 2026; TTM through May 2026 was $294.8 million, a 55.3% 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 for Q2 2026 stood at $294.8 million, down from $442.8 million in the prior quarter.
• Over the last five years, Non-Current Debt for PENG reached as high as $821.5 million in Q1 2023 and fell as low as $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.
• Across the five-year window, Non-Current Debt soared 700.11% in 2023 and plunged 55.3% in 2026, its largest moves.
• Year by year, Non-Current Debt stood at $797.0 million in 2022, then slipped by 2.53% to $776.8 million in 2023, then retreated by 15.29% to $658.1 million in 2024, then fell by 29.75% to $462.3 million in 2025, then slumped by 36.24% to $294.8 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $294.8 million in Q2 2026, $442.8 million in Q1 2026, and $462.3 million in Q4 2025.