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

Penguin Solutions has reported Non-Current Debt over the past 11 years, most recently at $442.8 million 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 was $442.8 million for Q1 2026 at Penguin Solutions, roughly flat from $442.3 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $797.0 million in Q4 2022 and troughed at $441.9 million in Q3 2025.
  • The 5-year median for Non-Current Debt is $657.3 million (2024), against an average of $632.1 million.
  • Year-over-year, Non-Current Debt skyrocketed 1840.1% in 2022 and then plummeted 32.78% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $797.0 million in 2022, then decreased by 6.11% to $748.3 million in 2023, then decreased by 12.06% to $658.1 million in 2024, then crashed by 32.78% to $442.3 million in 2025, then rose by 0.1% to $442.8 million in 2026.
  • Per Business Quant, the three most recent readings for PENG's Non-Current Debt are $442.8 million (Q1 2026), $442.3 million (Q4 2025), and $441.9 million (Q3 2025).