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

Penguin Solutions has reported Total Debt over the past 11 years, most recently at $442.8 million 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 was $442.8 million for Q1 2026 at Penguin Solutions, down from $462.3 million in the prior quarter.
  • Over five years, Total Debt peaked at $821.5 million in Q4 2022 and troughed at $442.8 million in Q1 2026.
  • The 5-year median for Total Debt is $658.8 million (2025), against an average of $649.2 million.
  • Year-over-year, Total Debt skyrocketed 1637.58% in 2022 and then tumbled 32.79% in 2026.
  • A 5-year view of Total Debt shows it stood at $821.5 million in 2022, then dropped by 2.82% to $798.3 million in 2023, then decreased by 17.57% to $658.1 million in 2024, then fell by 29.75% to $462.3 million in 2025, then decreased by 4.22% to $442.8 million in 2026.
  • Per Business Quant, the three most recent readings for PENG's Total Debt are $442.8 million (Q1 2026), $462.3 million (Q4 2025), and $461.8 million (Q3 2025).