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Penguin Solutions (PENG) Total Debt (2016 - 2025)

Historic Total Debt for Penguin Solutions (PENG) over the last 10 years, with Q4 2025 value amounting to $462.3 million.

  • Penguin Solutions' Total Debt fell 2974.81% to $462.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $462.3 million, marking a year-over-year decrease of 2974.81%. This contributed to the annual value of $461.8 million for FY2025, which is 2974.21% down from last year.
  • As of Q4 2025, Penguin Solutions' Total Debt stood at $462.3 million, which was down 2974.81% from $461.8 million recorded in Q3 2025.
  • In the past 5 years, Penguin Solutions' Total Debt registered a high of $828.0 million during Q2 2023, and its lowest value of $210.8 million during Q1 2021.
  • Moreover, its 5-year median value for Total Debt was $657.7 million (2024), whereas its average is $595.3 million.
  • In the last 5 years, Penguin Solutions' Total Debt soared by 13259.51% in 2022 and then plummeted by 2974.81% in 2025.
  • Quarter analysis of 5 years shows Penguin Solutions' Total Debt stood at $377.0 million in 2021, then skyrocketed by 118.97% to $825.4 million in 2022, then dropped by 3.29% to $798.3 million in 2023, then fell by 17.57% to $658.1 million in 2024, then fell by 29.75% to $462.3 million in 2025.
  • Its last three reported values are $462.3 million in Q4 2025, $461.8 million for Q3 2025, and $659.5 million during Q2 2025.