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

Penguin Solutions (PENG) has 9 years of Short term Debt data on file, last reported at $20.0 million in Q4 2025.

• Short term Debt for Q4 2025 came in at $20.0 million, changed N/A year-over-year; the trailing twelve-month figure through Nov 2025 was $20.0 million (changed N/A YoY), and the FY2025 annual result was $19.9 million, changed N/A from the prior year.
• Short term Debt held at $20.0 million in Q4 2025 per PENG's latest filing, 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.
• A 4-year average of $23.7 million and a median of $20.0 million in 2025 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2021 and 2022: Short term Debt jumped 2680.04% in 2021, then sank 66.6% in 2022.
• A 4-year view of Short term Debt shows it stood at $35.8 million in 2021, then plunged by 31.57% to $24.5 million in 2022, then surged by 104.08% to $50.0 million in 2023, then sank by 60.05% to $20.0 million in 2025.
• Business Quant data shows PENG's Short term Debt at $20.0 million in Q4 2025, $19.9 million in Q3 2025, and $19.9 million in Q2 2025.