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

Penguin Solutions (PENG) has disclosed Non-Current Debt for 11 consecutive years, with $442.8 million as the latest value for Q1 2026.

  • Quarterly Non-Current Debt fell 30.7% to $442.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $442.8 million through Feb 2026, down 30.7% year-over-year, with the annual reading at $441.9 million for FY2025, 32.78% down from the prior year.
  • Non-Current Debt for Q1 2026 was $442.8 million at Penguin Solutions, roughly flat from $442.3 million in the prior quarter.
  • The five-year high for Non-Current Debt was $797.0 million in Q4 2022, with the low at $441.9 million in Q3 2025.
  • Average Non-Current Debt over 5 years is $632.1 million, with a median of $657.3 million recorded in 2024.
  • The sharpest move saw Non-Current Debt surged 133.62% in 2022, then tumbled 32.78% in 2025.
  • Over 5 years, Non-Current Debt stood at $797.0 million in 2022, then dropped by 6.11% to $748.3 million in 2023, then dropped by 12.06% to $658.1 million in 2024, then tumbled by 32.78% to $442.3 million in 2025, then increased by 0.1% to $442.8 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $442.8 million, $442.3 million, and $441.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.