KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Accounting Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Penguin Solutions has reported Short-Term Debt issuances over the past 7 years, most recently at $24.0 million for Q1 2022.

Quarterly Short-Term Debt issuances rose 4.35% to $24.0 million in Q1 2022 from the year-ago period, while the trailing twelve-month figure was $24.0 million through Nov 2022, down 88.73% year-over-year, with the annual reading at $100.0 million for FY2025, N/A changed from the prior year.
Short-Term Debt issuances was $24.0 million for Q1 2022 at Penguin Solutions, down from $60.0 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $151.9 million in Q3 2018 and troughed at $6.0 million in Q1 2020.
The 5-year median for Short-Term Debt issuances is $50.0 million (2021), against an average of $55.2 million.
Year-over-year, Short-Term Debt issuances tumbled 90.62% in 2020 and then surged 283.33% in 2021.
A 5-year view of Short-Term Debt issuances shows it stood at $104.0 million in 2018, then crashed by 87.98% to $12.5 million in 2019, then soared by 56.0% to $19.5 million in 2020, then soared by 207.69% to $60.0 million in 2021, then plummeted 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).