Penguin Solutions (PENG) Non-Current Debt (2016 - 2026)
Penguin Solutions (PENG) recorded Non-Current Debt of $294.76 million in fiscal Q3 2026 (quarter ended May 29, 2026), down 53.9% from $639.56 million a year earlier and down 33.4% from the prior quarter.
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Analysis
Penguin Solutions (PENG) Non-Current Debt (2016 - 2026) Analysis & Trends
At the end of FY2025 (ended Aug 29, 2025), Penguin Solutions reported Non-Current Debt of $441.89 million, down 32.8% from FY2024.
- Annual Non-Current Debt has a five-year compound annual growth rate of 17.7% (FY2020 to FY2025).
- Across earlier fiscal years, Non-Current Debt came in at $657.35 million in FY2024 (-12.9%), $754.82 million in FY2023 (+31.1%), $575.68 million in FY2022 (+69.1%) and $340.48 million in FY2021 (+74.1%).
- The fiscal Q3 2026 figure is the lowest quarterly Non-Current Debt since fiscal Q2 2021.
- On a year-over-year basis, Non-Current Debt has declined for 11 consecutive quarters, with an average decline of 24.1% over the last eight quarters.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 133.6% in fiscal Q1 2023, against a decline of 53.9% in fiscal Q3 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $442.78 million (Q2 2026), $442.33 million (Q1 2026) and $441.89 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,825.63 Bn | 4,573.12 Bn | 54.77 Bn | 71.34 Bn |
| 2 | Cisco Systems | 429.17 Bn | 365.10 Bn | 11.06 Bn | 19.37 Bn |
| 3 | Dell Technologies | 346.69 Bn | 302.44 Bn | 9.83 Bn | 25.99 Bn |
| 4 | Sandisk | 261.00 Bn | 249.52 Bn | 7.58 Bn | - |
| 5 | Arista Networks | 257.88 Bn | 211.33 Bn | 1.91 Bn | - |
| 6 | Seagate Technology Holdings | 214.45 Bn | 209.44 Bn | 1.90 Bn | 3.38 Bn |
| 7 | Western Digital | 166.98 Bn | 155.11 Bn | 2.03 Bn | - |
| 8 | Sony | 144.46 Bn | 94.85 Bn | 6.53 Bn | 6.23 Bn |
| 9 | Lumentum Holdings | 92.66 Bn | 84.47 Bn | 477.30 Mn | 40.50 Mn |
| 10 | Penguin Solutions | 2.82 Bn | 1.18 Bn | 133.21 Mn | 294.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 29, 2026 | 294.76 Mn |
| Feb 27, 2026 | 442.78 Mn |
| Nov 28, 2025 | 442.33 Mn |
| Aug 29, 2025 | 441.89 Mn |
| May 30, 2025 | 639.56 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 | 748.30 Mn |
| Aug 25, 2023 | 754.82 Mn |
| May 26, 2023 | 782.26 Mn |
| Feb 24, 2023 | 789.36 Mn |
| Nov 25, 2022 | 796.99 Mn |
| Aug 26, 2022 | 575.68 Mn |
| May 27, 2022 | 485.03 Mn |
| Feb 25, 2022 | 483.91 Mn |
| Nov 26, 2021 | 341.15 Mn |
| Aug 27, 2021 | 340.48 Mn |
API Access
Penguin Solutions Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=PENG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "PENG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=PENG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();