Penguin Solutions (PENG) Short term Debt (2016 - 2026)
Penguin Solutions (PENG) posted quarterly Short term Debt of $148.4 million for Q2 2026, up 645.13% year-over-year from $19.9 million in Q2 2025, and up 642.97% quarter-over-quarter from $20.0 million in Q4 2025.
Penguin Solutions (PENG) Short term Debt (2016 - 2026) Analysis & Trends
Penguin Solutions (PENG) has reported Short term Debt for 10 consecutive years, with $148.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt rose 645.13% year-over-year to $148.4 million; the TTM figure through May 2026 stood at $148.4 million (up 645.13% YoY), while the FY2025 annual figure was $19.9 million, changed N/A from the prior year.
- Short term Debt improved to $148.4 million in Q2 2026 per PENG's latest filing, from $20.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $148.4 million in Q2 2026 and bottomed at $6.4 million in Q1 2022.
- Historically, Short term Debt has averaged $34.2 million across 4 years, with a median of $22.2 million in 2022.
- Annual changes were most pronounced in 2022 — Short term Debt tumbled 31.57% — and 2026, when it jumped 645.13%.
- Penguin Solutions' Short term Debt stood at $24.5 million in 2022, then gained by 16.37% to $28.5 million in 2023, then fell by 29.94% to $20.0 million in 2025, then surged by 642.97% to $148.4 million in 2026.
- Business Quant data shows PENG's Short term Debt at $148.4 million in Q2 2026, $20.0 million in Q4 2025, and $19.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 224.37 Bn | 213.02 Bn | 9.91 Bn |
| 2 | Accenture | 114.58 Bn | 104.41 Bn | 6.13 Bn |
| 3 | Infosys | 48.90 Bn | 48.90 Bn | 1.60 Bn |
| 4 | Cgi | 33.18 Bn | 32.72 Bn | - |
| 5 | Cognizant Technology Solutions | 29.29 Bn | 28.24 Bn | 1.83 Bn |
| 6 | Fidelity National Information Services | 21.56 Bn | 20.82 Bn | 1.17 Bn |
| 7 | Broadridge Financial Solutions | 21.06 Bn | 20.66 Bn | 853.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn |
| 9 | Leidos Holdings | 17.85 Bn | 17.10 Bn | 817.00 Mn |
| 10 | Penguin Solutions | 2.64 Bn | 2.20 Bn | 133.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 50.00 Mn |
| May 26, 2023 | 32.25 Mn |
| Feb 24, 2023 | 32.14 Mn |
| Nov 25, 2022 | 24.50 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 |
| May 31, 2019 | 19.09 Mn |
| Mar 1, 2019 | 14.69 Mn |