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

Penguin Solutions (PENG) has 10 years of Short term Debt data on file, last reported at $148.4 million in Q2 2026.

• On a quarterly basis, Short term Debt rose 645.13% year-over-year to $148.4 million in Q2 2026; TTM through May 2026 was $148.4 million, a 645.13% increase from a year earlier, with the FY2025 full-year figure at $19.9 million, changed N/A from the prior year.
• Short term Debt for Q2 2026 stood at $148.4 million, up from $20.0 million in the prior quarter.
• Over the last five years, Short term Debt for PENG reached as high as $148.4 million in Q2 2026 and fell as low as $6.4 million in Q1 2022.
• Historically, Short term Debt has averaged $34.2 million across 4 years, with a median of $22.2 million in 2022.
• Across the five-year window, Short term Debt sank 31.57% in 2022 and surged 645.13% in 2026, its largest moves.
• Year by year, Short term Debt stood at $24.5 million in 2022, then climbed by 16.37% to $28.5 million in 2023, then decreased by 29.94% to $20.0 million in 2025, then jumped by 642.97% to $148.4 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $148.4 million in Q2 2026, $20.0 million in Q4 2025, and $19.9 million in Q3 2025.