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

Historic Short term Debt for Penguin Solutions (PENG) over the last 8 years, with Aug 2025 value amounting to $19.9 million.

  • Penguin Solutions' Short term Debt was N/A to $19.9 million in Q3 2025 from the same period last year, while for Aug 2025 it was $19.9 million, marking a year-over-year change of. This contributed to the annual value of $19.9 million for FY2025, which is N/A change from last year.
  • Per Penguin Solutions' latest filing, its Short term Debt stood at $19.9 million for Q3 2025, which was up 0.15% from $19.9 million recorded in Q2 2025.
  • Over the past 5 years, Penguin Solutions' Short term Debt peaked at $50.0 million during Q3 2023, and registered a low of $3.4 million during Q2 2021.
  • Its 2-year average for Short term Debt is $33.9 million, with a median of $32.1 million in 2023.
  • As far as peak fluctuations go, Penguin Solutions' Short term Debt soared by 2,680.04% in 2021, and later slumped by 66.60% in 2022.
  • Over the past 4 years, Penguin Solutions' Short term Debt (Quarterly) stood at $35.8 million in 2021, then decreased by 20.58% to $28.4 million in 2022, then spiked by 75.84% to $50.0 million in 2023, then reached $19.9 million in 2025.
  • Its last three reported values are $19.9 million in Q3 2025, $19.9 million for Q2 2025, and $19.9 million during Q1 2025.