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

Penguin Solutions (PENG) has reported Short term Debt for 10 consecutive years, with $148.4 million the latest figure, recorded 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 was $148.4 million for Q2 2026 at Penguin Solutions, up from $20.0 million in the prior quarter.
• Over five years, Short term Debt peaked at $148.4 million in Q2 2026 and troughed at $6.4 million in Q1 2022.
• A 4-year average of $35.2 million and a median of $20.0 million in 2025 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt slumped 66.6% in 2022 and soared 645.13% in 2026, its largest moves.
• Over 4 years, Short term Debt stood at $28.4 million in 2022, then soared by 75.84% to $50.0 million in 2023, then slumped by 60.05% to $20.0 million in 2025, then soared by 642.97% to $148.4 million in 2026.
• The last three Short term Debt figures came in at $148.4 million (Q2 2026), $20.0 million (Q4 2025), and $19.9 million (Q3 2025), per Business Quant data.