Penguin Solutions PENG
NASDAQ PENG
$58.99 +4.07 (+7.41%)
At close: Oct 27, 2026 · 4:00 PM EDT

Penguin Solutions (PENG) Short term Debt (2016 - 2026)

Updated

Penguin Solutions (PENG) posted Short term Debt of $53.42 million for fiscal Q4 2026 (quarter ended Aug 28, 2026), up 167.8% from $19.95 million a year earlier but down 64.0% from the prior quarter.

Analysis

Penguin Solutions (PENG) Short term Debt (2016 - 2026) Analysis & Trends

Since fiscal Q4 2016, Penguin Solutions has reported Short term Debt for 30 quarters.

  • Annual Short term Debt shows a five-year compound annual growth rate of 16.1% (FY2021 to FY2026).
  • In prior fiscal years, Penguin Solutions' Short term Debt was $19.95 million in FY2025, $35.62 million in FY2023 (+320.6%) and $8.47 million in FY2022 (-66.6%).
  • Quarterly Short term Debt has run from a low of $6.43 million in fiscal Q2 2022 to a high of $148.4 million in fiscal Q3 2026 over five years.
  • The strongest year-over-year quarter for Short term Debt in the past five years was fiscal Q3 2026, with growth of 645.1%; the weakest was fiscal Q4 2022, with a decline of 66.6%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 5,070.77 Bn 4,818.26 Bn 54.77 Bn
2 Cisco Systems 439.51 Bn 375.43 Bn 11.06 Bn
3 Dell Technologies 321.00 Bn 276.76 Bn 9.83 Bn
4 Arista Networks 235.92 Bn 189.37 Bn 1.91 Bn
5 Sandisk 190.51 Bn 179.03 Bn 7.58 Bn
6 Sony 157.68 Bn 97.45 Bn 6.53 Bn
7 Seagate Technology Holdings 151.46 Bn 151.46 Bn -
8 Western Digital 142.57 Bn 132.40 Bn 2.53 Bn
9 Hewlett Packard Enterprise 80.80 Bn 58.68 Bn 4.93 Bn
10 Penguin Solutions 3.55 Bn 1.71 Bn 155.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 28, 2026 53.42 Mn
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 35.62 Mn
May 26, 2023 32.25 Mn
Feb 24, 2023 32.14 Mn
Nov 25, 2022 28.44 Mn
Aug 26, 2022 8.47 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
API Access

Penguin Solutions Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=PENG&period=max&api_key=YOUR_API_KEY