Penguin Solutions (PENG) Total Debt (2016 - 2026)
Penguin Solutions (PENG) posted quarterly Total Debt of $443.2 million for Q2 2026, down 34.77% year-over-year from $679.4 million in Q2 2025, and little changed quarter-over-quarter from $442.8 million in Q1 2026.
Penguin Solutions (PENG) Total Debt (2016 - 2026) Analysis & Trends
Penguin Solutions (PENG) has reported Total Debt for 11 consecutive years, with $443.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt fell 34.77% year-over-year to $443.2 million; the TTM figure through May 2026 stood at $443.2 million (down 34.77% YoY), while the FY2025 annual figure was $481.8 million, down 26.71% from the prior year.
- Total Debt was little changed at $443.2 million in Q2 2026 per PENG's latest filing, from $442.8 million in the prior quarter.
- Across five years, Total Debt topped out at $853.6 million in Q1 2023 and bottomed at $110.6 million in Q2 2022.
- Historically, Total Debt has averaged $625.7 million across 5 years, with a median of $658.4 million in 2024.
- Annual changes were most pronounced in 2023 — Total Debt jumped 665.64% — and 2026, when it slumped 34.77%.
- Penguin Solutions' Total Debt stood at $821.5 million in 2022, then dropped by 1.97% to $805.3 million in 2023, then decreased by 18.28% to $658.1 million in 2024, then retreated by 26.71% to $482.3 million in 2025, then fell by 8.11% to $443.2 million in 2026.
- Business Quant data shows PENG's Total Debt at $443.2 million in Q2 2026, $442.8 million in Q1 2026, and $482.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 221.79 Bn | 210.44 Bn | 9.91 Bn | 61.99 Bn |
| 2 | Accenture | 112.13 Bn | 101.96 Bn | 6.13 Bn | 5.14 Bn |
| 3 | Infosys | 48.41 Bn | 48.41 Bn | 1.60 Bn | - |
| 4 | Cgi | 32.89 Bn | 32.43 Bn | - | 2.66 Bn |
| 5 | Cognizant Technology Solutions | 28.64 Bn | 27.59 Bn | 1.83 Bn | 1.56 Bn |
| 6 | Fidelity National Information Services | 21.25 Bn | 20.50 Bn | 1.17 Bn | 21.17 Bn |
| 7 | Broadridge Financial Solutions | 21.06 Bn | 20.66 Bn | 853.00 Mn | 3.25 Bn |
| 8 | Wipro | 19.76 Bn | 18.69 Bn | 738.00 Mn | 1.88 Bn |
| 9 | Leidos Holdings | 17.74 Bn | 16.99 Bn | 817.00 Mn | 6.03 Bn |
| 10 | Penguin Solutions | 2.68 Bn | 2.24 Bn | 133.21 Mn | 591.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 29, 2026 | 443.16 Mn |
| Feb 27, 2026 | 442.78 Mn |
| Nov 28, 2025 | 482.28 Mn |
| Aug 29, 2025 | 481.78 Mn |
| May 30, 2025 | 679.39 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 | 805.32 Mn |
| Aug 25, 2023 | 840.44 Mn |
| May 26, 2023 | 846.76 Mn |
| Feb 24, 2023 | 853.65 Mn |
| Nov 25, 2022 | 821.49 Mn |
| Aug 26, 2022 | 575.68 Mn |
| May 27, 2022 | 110.60 Mn |
| Feb 25, 2022 | 496.76 Mn |
| Nov 26, 2021 | 376.95 Mn |
| Aug 27, 2021 | 391.19 Mn |