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Penguin Solutions (PENG) Short-Term Debt issuances (2016 - 2022)

Penguin Solutions (PENG) has disclosed Short-Term Debt issuances for 7 consecutive years, with $24.0 million as the latest value for Q1 2022.

  • On a quarterly basis, Short-Term Debt issuances rose 4.35% to $24.0 million in Q1 2022 year-over-year; TTM through Nov 2022 was $24.0 million, a 88.73% decrease, with the full-year FY2025 number at $100.0 million, changed N/A from a year prior.
  • Short-Term Debt issuances was $24.0 million for Q1 2022 at Penguin Solutions, down from $60.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $151.9 million in Q3 2018 to a low of $6.0 million in Q1 2020.
  • A 5-year average of $55.2 million and a median of $50.0 million in 2021 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 90.62% in 2020, then surged 283.33% in 2021.
  • Penguin Solutions' Short-Term Debt issuances stood at $104.0 million in 2018, then plummeted by 87.98% to $12.5 million in 2019, then skyrocketed by 56.0% to $19.5 million in 2020, then skyrocketed by 207.69% to $60.0 million in 2021, then tumbled by 60.0% to $24.0 million in 2022.
  • Per Business Quant, the three most recent readings for PENG's Short-Term Debt issuances are $24.0 million (Q1 2022), $60.0 million (Q4 2021), and $50.0 million (Q3 2021).