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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.

  • 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 for Q1 2022 was $24.0 million at Penguin Solutions, down from $60.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $151.9 million in Q3 2018, with the low at $6.0 million in Q1 2020.
  • Average Short-Term Debt issuances over 5 years is $55.2 million, with a median of $50.0 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances crashed 90.62% in 2020, then soared 283.33% in 2021.
  • Over 5 years, Short-Term Debt issuances stood at $104.0 million in 2018, then tumbled by 87.98% to $12.5 million in 2019, then surged by 56.0% to $19.5 million in 2020, then surged by 207.69% to $60.0 million in 2021, then crashed by 60.0% to $24.0 million in 2022.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $24.0 million, $60.0 million, and $50.0 million for Q1 2022, Q4 2021, and Q3 2021 respectively.