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

Penguin Solutions (PENG) has disclosed Total Debt for 11 consecutive years, with $442.8 million as the latest value for Q1 2026.

  • Quarterly Total Debt fell 32.79% to $442.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $442.8 million through Feb 2026, down 32.79% year-over-year, with the annual reading at $461.8 million for FY2025, 29.74% down from the prior year.
  • Total Debt for Q1 2026 was $442.8 million at Penguin Solutions, down from $462.3 million in the prior quarter.
  • The five-year high for Total Debt was $825.4 million in Q4 2022, with the low at $442.8 million in Q1 2026.
  • Average Total Debt over 5 years is $648.1 million, with a median of $658.8 million recorded in 2025.
  • The sharpest move saw Total Debt soared 132.6% in 2022, then crashed 32.79% in 2026.
  • Over 5 years, Total Debt stood at $825.4 million in 2022, then dropped by 5.89% to $776.8 million in 2023, then fell by 15.29% to $658.1 million in 2024, then decreased by 29.75% to $462.3 million in 2025, then dropped by 4.22% to $442.8 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $442.8 million, $462.3 million, and $461.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.