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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 7 years, with Q1 2022 value amounting to $59.0 million.

  • Penguin Solutions' Short-Term Debt repayments rose 15652.17% to $59.0 million in Q1 2022 from the same period last year, while for Nov 2022 it was $59.0 million, marking a year-over-year decrease of 6685.39%. This contributed to the annual value of $109.0 million for FY2022, which is 2610.17% 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 15652.17% from $50.0 million recorded in Q4 2021.
  • Penguin Solutions' 5-year Short-Term Debt repayments high stood at $184.2 million for Q3 2018, and its period low was $6.0 million during Q1 2020.
  • Moreover, its 5-year median value for Short-Term Debt repayments was $50.0 million (2021), whereas its average is $57.1 million.
  • Per our database at Business Quant, Penguin Solutions' Short-Term Debt repayments crashed by 9062.5% in 2020 and then surged by 28333.33% in 2021.
  • Quarter analysis of 5 years shows Penguin Solutions' 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 skyrocketed by 156.41% to $50.0 million in 2021, then rose by 18.0% to $59.0 million in 2022.
  • Its last three reported values are $59.0 million in Q1 2022, $50.0 million for Q4 2021, and $50.0 million during Q3 2021.