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Penguin Solutions (PENG) Non-Current Debt: 2016-2025

Historic Non-Current Debt for Penguin Solutions (PENG) over the last 9 years, with Aug 2025 value amounting to $441.9 million.

  • Penguin Solutions' Non-Current Debt fell 32.78% to $441.9 million in Q3 2025 from the same period last year, while for Aug 2025 it was $441.9 million, marking a year-over-year decrease of 32.78%. This contributed to the annual value of $441.9 million for FY2025, which is 32.78% down from last year.
  • According to the latest figures from Q3 2025, Penguin Solutions' Non-Current Debt is $441.9 million, which was down 30.91% from $639.6 million recorded in Q2 2025.
  • Penguin Solutions' 5-year Non-Current Debt high stood at $797.0 million for Q4 2022, and its period low was $210.8 million during Q1 2021.
  • Moreover, its 3-year median value for Non-Current Debt was $667.0 million (2024), whereas its average is $683.5 million.
  • As far as peak fluctuations go, Penguin Solutions' Non-Current Debt skyrocketed by 133.62% in 2022, and later crashed by 32.78% in 2025.
  • Quarterly analysis of 5 years shows Penguin Solutions' Non-Current Debt stood at $341.1 million in 2021, then surged by 133.62% to $797.0 million in 2022, then fell by 6.11% to $748.3 million in 2023, then fell by 12.06% to $658.1 million in 2024, then slumped by 32.78% to $441.9 million in 2025.
  • Its last three reported values are $441.9 million in Q3 2025, $639.6 million for Q2 2025, and $638.9 million during Q1 2025.