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

Penguin Solutions has reported Short term Debt over the past 9 years, most recently at $20.0 million 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 was $20.0 million for Q4 2025 at Penguin Solutions, roughly flat from $19.9 million in the prior quarter.
  • Over five years, Short term Debt peaked at $50.0 million in Q3 2023 and troughed at $3.4 million in Q2 2021.
  • The 4-year median for Short term Debt is $20.0 million (2025), against an average of $23.7 million.
  • Year-over-year, Short term Debt skyrocketed 2680.04% in 2021 and then plummeted 66.6% in 2022.
  • A 4-year view of Short term Debt shows it stood at $35.8 million in 2021, then tumbled by 31.57% to $24.5 million in 2022, then surged by 104.08% to $50.0 million in 2023, then crashed by 60.05% to $20.0 million in 2025.
  • Per Business Quant, the three most recent readings for PENG's Short term Debt are $20.0 million (Q4 2025), $19.9 million (Q3 2025), and $19.9 million (Q2 2025).