Penguin Solutions (PENG) Short-Term Debt repayments (2016 - 2022)
Penguin Solutions (PENG) recorded Short-Term Debt repayments of $100 million in FY2026 (year ended Aug 28, 2026).
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Analysis
Penguin Solutions (PENG) Short-Term Debt repayments (2016 - 2022) Analysis & Trends
Starting with FY2015, Penguin Solutions' Short-Term Debt repayments history includes 9 fiscal years.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of -7.5% (FY2021 to FY2026).
- The FY2026 figure is the highest annual Short-Term Debt repayments in data going back to FY2015.
- Per Business Quant data, PENG's Short-Term Debt repayments was $109 million in FY2022 (-26.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,963.22 Bn | 4,710.71 Bn | 54.77 Bn | - |
| 2 | Cisco Systems | 403.05 Bn | 338.98 Bn | 11.06 Bn | - |
| 3 | Dell Technologies | 253.40 Bn | 209.15 Bn | 9.83 Bn | - |
| 4 | Arista Networks | 206.38 Bn | 159.83 Bn | 1.91 Bn | - |
| 5 | Sandisk | 157.46 Bn | 157.46 Bn | 9.38 Bn | - |
| 6 | Sony | 152.51 Bn | 89.77 Bn | 6.53 Bn | - |
| 7 | Seagate Technology Holdings | 134.50 Bn | 129.35 Bn | 2.43 Bn | - |
| 8 | Western Digital | 123.47 Bn | 113.30 Bn | 2.53 Bn | - |
| 9 | Hewlett Packard Enterprise | 68.12 Bn | 46.00 Bn | 4.93 Bn | - |
| 10 | Penguin Solutions | 2.52 Bn | 483.97 Mn | 155.90 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 25, 2022 | 59.00 Mn |
| Nov 26, 2021 | 50.00 Mn |
| Aug 27, 2021 | 50.00 Mn |
| May 28, 2021 | 55.00 Mn |
| Feb 26, 2021 | 23.00 Mn |
| Nov 27, 2020 | 19.50 Mn |
| Aug 28, 2020 | 42.50 Mn |
| May 29, 2020 | 42.00 Mn |
| Feb 28, 2020 | 6.00 Mn |
| Nov 29, 2019 | 12.50 Mn |
| Aug 30, 2019 | 19.00 Mn |
| May 31, 2019 | 67.50 Mn |
| Mar 1, 2019 | 64.00 Mn |
| Nov 30, 2018 | 104.00 Mn |
| Aug 31, 2018 | 184.18 Mn |
| May 25, 2018 | 69.00 Mn |
| Feb 23, 2018 | 103.00 Mn |
| Nov 24, 2017 | 105.50 Mn |
| Aug 25, 2017 | 119.50 Mn |
| May 26, 2017 | 123.00 Mn |
API Access
Penguin Solutions Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PENG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "PENG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PENG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();