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

Penguin Solutions (PENG) has 11 years of Non-Current Debt data on file, last reported at $442.8 million in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $442.8 million, down 30.7% year-over-year; the trailing twelve-month figure through Feb 2026 was $442.8 million (down 30.7% YoY), and the FY2025 annual result was $441.9 million, down 32.78% from the prior year.
• Non-Current Debt was little changed at $442.8 million in Q1 2026 per PENG's latest filing, 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.
• A 5-year average of $632.1 million and a median of $657.3 million in 2024 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2022 and 2025: Non-Current Debt jumped 1840.1% in 2022, then slumped 32.78% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $797.0 million in 2022, then declined by 6.11% to $748.3 million in 2023, then decreased by 12.06% to $658.1 million in 2024, then slumped by 32.78% to $442.3 million in 2025, then rose by 0.1% to $442.8 million in 2026.
• Business Quant data shows PENG's Non-Current Debt at $442.8 million in Q1 2026, $442.3 million in Q4 2025, and $441.9 million in Q3 2025.