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

Historic Short-Term Debt repayments for Penguin Solutions (PENG) over the last 6 years, with Feb 2022 value amounting to $59.0 million.

  • Penguin Solutions' Short-Term Debt repayments rose 156.52% to $59.0 million in Q1 2022 from the same period last year, while for Feb 2022 it was $214.0 million, marking a year-over-year increase of 68.50%. This contributed to the annual value of $109.0 million for FY2022, which is 26.10% down from last year.
  • According to the latest figures from Q1 2022, Penguin Solutions' Short-Term Debt repayments is $59.0 million, which was up 18.00% from $50.0 million recorded in Q4 2021.
  • Penguin Solutions' Short-Term Debt repayments' 5-year high stood at $184.2 million during Q3 2018, with a 5-year trough of $6.0 million in Q1 2020.
  • In the last 3 years, Penguin Solutions' Short-Term Debt repayments had a median value of $42.5 million in 2020 and averaged $38.6 million.
  • In the last 5 years, Penguin Solutions' Short-Term Debt repayments crashed by 90.62% in 2020 and then spiked by 283.33% in 2021.
  • Over the past 5 years, Penguin Solutions' Short-Term Debt repayments (Quarterly) stood at $104.0 million in 2018, then plummeted by 87.98% to $12.5 million in 2019, then soared by 56.00% to $19.5 million in 2020, then spiked by 156.41% to $50.0 million in 2021, then surged by 156.52% to $59.0 million in 2022.
  • Its Short-Term Debt repayments stands at $59.0 million for Q1 2022, versus $50.0 million for Q4 2021 and $50.0 million for Q3 2021.