Penguin Solutions (PENG) Total Debt (2016 - 2026)
Penguin Solutions (PENG) reported Total Debt of $788.95 million for fiscal Q4 2026 (quarter ended Aug 28, 2026), up 70.8% from $461.84 million a year earlier and up 78.0% from the prior quarter.
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Analysis
Penguin Solutions (PENG) Total Debt (2016 - 2026) Analysis & Trends
Dating back to fiscal Q4 2016, Penguin Solutions' Total Debt record includes 39 quarters.
- Total Debt has a five-year compound annual growth rate of 16.6% (FY2021 to FY2026).
- By fiscal year, Total Debt came in at $461.84 million in FY2025 (-29.7%), $657.35 million in FY2024 (-16.8%), $790.44 million in FY2023 (+35.3%) and $584.15 million in FY2022 (+59.7%).
- The fiscal Q4 2026 figure ranks as the highest quarterly Total Debt since fiscal Q4 2023.
- Year over year, Total Debt gained in 1 of the last eight quarters, with an average decline of 10.2%.
- The high point for year-over-year Total Debt in five years was fiscal Q2 2022 (growth of 132.6%); the low point was fiscal Q3 2026 (a decline of 32.8%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $443.16 million (Q3 2026), $442.78 million (Q2 2026) and $462.31 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,070.77 Bn | 4,818.26 Bn | 54.77 Bn | 84.34 Bn |
| 2 | Cisco Systems | 439.51 Bn | 375.43 Bn | 11.06 Bn | 29.53 Bn |
| 3 | Dell Technologies | 321.00 Bn | 276.76 Bn | 9.83 Bn | 34.47 Bn |
| 4 | Arista Networks | 235.92 Bn | 189.37 Bn | 1.91 Bn | - |
| 5 | Sandisk | 190.51 Bn | 179.03 Bn | 7.58 Bn | - |
| 6 | Sony | 157.68 Bn | 97.45 Bn | 6.53 Bn | 7.44 Bn |
| 7 | Seagate Technology Holdings | 151.46 Bn | 151.46 Bn | - | - |
| 8 | Western Digital | 142.57 Bn | 132.40 Bn | 2.53 Bn | 789.00 Mn |
| 9 | Hewlett Packard Enterprise | 80.80 Bn | 58.68 Bn | 4.93 Bn | 20.24 Bn |
| 10 | Penguin Solutions | 3.55 Bn | 1.71 Bn | 155.90 Mn | 788.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 28, 2026 | 788.95 Mn |
| May 29, 2026 | 443.16 Mn |
| Feb 27, 2026 | 442.78 Mn |
| Nov 28, 2025 | 462.31 Mn |
| Aug 29, 2025 | 461.84 Mn |
| May 30, 2025 | 659.48 Mn |
| Feb 28, 2025 | 658.79 Mn |
| Nov 29, 2024 | 658.07 Mn |
| Aug 30, 2024 | 657.35 Mn |
| May 31, 2024 | 667.04 Mn |
| Mar 1, 2024 | 740.66 Mn |
| Dec 1, 2023 | 776.81 Mn |
| Aug 25, 2023 | 790.44 Mn |
| May 26, 2023 | 814.51 Mn |
| Feb 24, 2023 | 821.51 Mn |
| Nov 25, 2022 | 825.42 Mn |
| Aug 26, 2022 | 584.15 Mn |
| May 27, 2022 | 493.82 Mn |
| Feb 25, 2022 | 490.34 Mn |
| Nov 26, 2021 | 376.95 Mn |
API Access
Penguin Solutions Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=PENG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "PENG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=PENG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();