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Penguin Solutions (PENG) Short term Debt (2016 - 2025)

Penguin Solutions (PENG) has disclosed Short term Debt for 9 consecutive years, with $20.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt changed N/A to $20.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.0 million through Nov 2025, changed N/A year-over-year, with the annual reading at $19.9 million for FY2025, N/A changed from the prior year.
  • Short term Debt for Q4 2025 was $20.0 million at Penguin Solutions, roughly flat from $19.9 million in the prior quarter.
  • The five-year high for Short term Debt was $50.0 million in Q3 2023, with the low at $3.4 million in Q2 2021.
  • Average Short term Debt over 4 years is $22.5 million, with a median of $20.0 million recorded in 2025.
  • The sharpest move saw Short term Debt surged 2680.04% in 2021, then tumbled 66.6% in 2022.
  • Over 4 years, Short term Debt stood at $35.8 million in 2021, then dropped by 20.58% to $28.4 million in 2022, then increased by 0.27% to $28.5 million in 2023, then dropped by 29.94% to $20.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $20.0 million, $19.9 million, and $19.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.