Penguin Solutions (PENG) Total Debt (2016 - 2026)

Penguin Solutions (PENG) has reported Total Debt for 11 consecutive years, with $591.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt fell 12.93% year-over-year to $591.6 million in Q2 2026; TTM through May 2026 was $591.6 million, a 12.93% decrease from a year earlier, with the FY2025 full-year figure at $481.8 million, down 26.71% from the prior year.
• Total Debt was $591.6 million for Q2 2026 at Penguin Solutions, up from $442.8 million in the prior quarter.
• Over five years, Total Debt peaked at $860.2 million in Q2 2023 and troughed at $442.8 million in Q1 2026.
• A 5-year average of $661.0 million and a median of $662.6 million in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt jumped 135.64% in 2022 and tumbled 34.76% in 2026, its largest moves.
• Over 5 years, Total Debt stood at $853.9 million in 2022, then retreated by 3.17% to $826.8 million in 2023, then dropped by 20.41% to $658.1 million in 2024, then declined by 26.71% to $482.3 million in 2025, then grew by 22.66% to $591.6 million in 2026.
• The last three Total Debt figures came in at $591.6 million (Q2 2026), $442.8 million (Q1 2026), and $482.3 million (Q4 2025), per Business Quant data.