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

Penguin Solutions (PENG) has disclosed Short-Term Debt repayments for 7 consecutive years, with $59.0 million as the latest value for Q1 2022.

  • Quarterly Short-Term Debt repayments rose 156.52% to $59.0 million in Q1 2022 from the year-ago period, while the trailing twelve-month figure was $59.0 million through Nov 2022, down 66.85% year-over-year, with the annual reading at $109.0 million for FY2022, 26.1% down from the prior year.
  • Short-Term Debt repayments for Q1 2022 was $59.0 million at Penguin Solutions, up from $50.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $184.2 million in Q3 2018, with the low at $6.0 million in Q1 2020.
  • Average Short-Term Debt repayments over 5 years is $57.1 million, with a median of $50.0 million recorded in 2021.
  • The sharpest move saw Short-Term Debt repayments crashed 90.62% in 2020, then soared 283.33% in 2021.
  • Over 5 years, Short-Term Debt repayments 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 156.41% to $50.0 million in 2021, then rose by 18.0% to $59.0 million in 2022.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $59.0 million, $50.0 million, and $50.0 million for Q1 2022, Q4 2021, and Q3 2021 respectively.