KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Short term Debt changed N/A to $20.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was $20.0 million, a N/A change, with the full-year FY2025 number at $19.9 million, changed N/A from a year prior.
  • Short term Debt was $20.0 million for Q4 2025 at Penguin Solutions, roughly flat from $19.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $50.0 million in Q3 2023 to a low of $3.4 million in Q2 2021.
  • A 4-year average of $22.3 million and a median of $20.0 million in 2025 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: skyrocketed 2680.04% in 2021, then plummeted 66.6% in 2022.
  • Penguin Solutions' Short term Debt stood at $35.8 million in 2021, then crashed by 31.57% to $24.5 million in 2022, then grew by 16.37% to $28.5 million in 2023, then fell by 29.94% 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).