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

Penguin Solutions has reported Short-Term Debt repayments over the past 7 years, most recently at $59.0 million 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 was $59.0 million for Q1 2022 at Penguin Solutions, up from $50.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $184.2 million in Q3 2018 and troughed at $6.0 million in Q1 2020.
  • The 5-year median for Short-Term Debt repayments is $50.0 million (2021), against an average of $57.1 million.
  • Year-over-year, Short-Term Debt repayments tumbled 90.62% in 2020 and then surged 283.33% in 2021.
  • A 5-year view of Short-Term Debt repayments 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 156.41% to $50.0 million in 2021, then grew 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).