Penguin Solutions (PENG) Short term Debt (2016 - 2026)
Penguin Solutions (PENG) posted Short term Debt of $53.42 million for fiscal Q4 2026 (quarter ended Aug 28, 2026), up 167.8% from $19.95 million a year earlier but down 64.0% from the prior quarter.
Penguin Solutions (PENG) Short term Debt (2016 - 2026) Analysis & Trends
Since fiscal Q4 2016, Penguin Solutions has reported Short term Debt for 30 quarters.
- Annual Short term Debt shows a five-year compound annual growth rate of 16.1% (FY2021 to FY2026).
- In prior fiscal years, Penguin Solutions' Short term Debt was $19.95 million in FY2025, $35.62 million in FY2023 (+320.6%) and $8.47 million in FY2022 (-66.6%).
- Quarterly Short term Debt has run from a low of $6.43 million in fiscal Q2 2022 to a high of $148.4 million in fiscal Q3 2026 over five years.
- The strongest year-over-year quarter for Short term Debt in the past five years was fiscal Q3 2026, with growth of 645.1%; the weakest was fiscal Q4 2022, with a decline of 66.6%.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 5,070.77 Bn | 4,818.26 Bn | 54.77 Bn |
| 2 | Cisco Systems | 439.51 Bn | 375.43 Bn | 11.06 Bn |
| 3 | Dell Technologies | 321.00 Bn | 276.76 Bn | 9.83 Bn |
| 4 | Arista Networks | 235.92 Bn | 189.37 Bn | 1.91 Bn |
| 5 | Sandisk | 190.51 Bn | 179.03 Bn | 7.58 Bn |
| 6 | Sony | 157.68 Bn | 97.45 Bn | 6.53 Bn |
| 7 | Seagate Technology Holdings | 151.46 Bn | 151.46 Bn | - |
| 8 | Western Digital | 142.57 Bn | 132.40 Bn | 2.53 Bn |
| 9 | Hewlett Packard Enterprise | 80.80 Bn | 58.68 Bn | 4.93 Bn |
| 10 | Penguin Solutions | 3.55 Bn | 1.71 Bn | 155.90 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 28, 2026 | 53.42 Mn |
| May 29, 2026 | 148.40 Mn |
| Nov 28, 2025 | 19.97 Mn |
| Aug 29, 2025 | 19.95 Mn |
| May 30, 2025 | 19.92 Mn |
| Feb 28, 2025 | 19.89 Mn |
| Dec 1, 2023 | 28.51 Mn |
| Aug 25, 2023 | 35.62 Mn |
| May 26, 2023 | 32.25 Mn |
| Feb 24, 2023 | 32.14 Mn |
| Nov 25, 2022 | 28.44 Mn |
| Aug 26, 2022 | 8.47 Mn |
| May 27, 2022 | 8.80 Mn |
| Feb 25, 2022 | 6.43 Mn |
| Nov 26, 2021 | 35.80 Mn |
| Aug 27, 2021 | 25.35 Mn |
| May 29, 2020 | 608,000.00 |
| Feb 28, 2020 | 1.55 Mn |
| Nov 29, 2019 | 23.04 Mn |
| Aug 30, 2019 | 24.05 Mn |
Penguin Solutions Short term 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=short-term-debt&ticker=PENG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=PENG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();