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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.

  • On a quarterly basis, Short-Term Debt repayments rose 156.52% to $59.0 million in Q1 2022 year-over-year; TTM through Nov 2022 was $59.0 million, a 66.85% decrease, with the full-year FY2022 number at $109.0 million, down 26.1% from a year prior.
  • Short-Term Debt repayments was $59.0 million for Q1 2022 at Penguin Solutions, up from $50.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $184.2 million in Q3 2018 to a low of $6.0 million in Q1 2020.
  • A 5-year average of $57.1 million and a median of $50.0 million in 2021 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 90.62% in 2020, then surged 283.33% in 2021.
  • Penguin Solutions' Short-Term Debt repayments 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 156.41% to $50.0 million in 2021, then increased by 18.0% to $59.0 million in 2022.
  • Per Business Quant, the three most recent readings for PENG's Short-Term Debt repayments are $59.0 million (Q1 2022), $50.0 million (Q4 2021), and $50.0 million (Q3 2021).