Penguin Solutions PENG
NASDAQ PENG
$61.36 +6.38 (+11.60%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Penguin Solutions (PENG) posted Short term Debt of $148.4 million for fiscal Q3 2026 (quarter ended May 29, 2026), up 645.1% from $19.92 million a year earlier.

Analysis

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

At the end of FY2025 (ended Aug 29, 2025), Penguin Solutions' Short term Debt came in at $19.95 million.

  • Annual Short term Debt shows a four-year compound annual growth rate of -5.8% (FY2021 to FY2025).
  • In prior fiscal years, Penguin Solutions' Short term Debt was $35.62 million in FY2023 (+320.6%), $8.47 million in FY2022 (-66.6%) and $25.35 million in FY2021.
  • The fiscal Q3 2026 figure stands as the highest quarterly Short term Debt in data going back to fiscal Q4 2016.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 4,825.63 Bn 4,573.12 Bn 54.77 Bn
2 Cisco Systems 429.17 Bn 365.10 Bn 11.06 Bn
3 Dell Technologies 346.69 Bn 302.44 Bn 9.83 Bn
4 Sandisk 261.00 Bn 249.52 Bn 7.58 Bn
5 Arista Networks 257.88 Bn 211.33 Bn 1.91 Bn
6 Seagate Technology Holdings 214.45 Bn 209.44 Bn 1.90 Bn
7 Western Digital 166.98 Bn 155.11 Bn 2.03 Bn
8 Sony 144.46 Bn 94.85 Bn 6.53 Bn
9 Lumentum Holdings 92.66 Bn 84.47 Bn 477.30 Mn
10 Penguin Solutions 2.82 Bn 1.18 Bn 133.21 Mn
Historic Data

Historic Data

Download Data
DateValue
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
May 31, 2019 19.09 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