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

Penguin Solutions (PENG) has disclosed Total Debt for 10 consecutive years, with $462.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt fell 29.75% to $462.3 million in Q4 2025 year-over-year; TTM through Nov 2025 was $462.3 million, a 29.75% decrease, with the full-year FY2025 number at $461.8 million, down 29.74% from a year prior.
  • Total Debt was $462.3 million for Q4 2025 at Penguin Solutions, roughly flat from $461.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $821.5 million in Q4 2022 to a low of $210.8 million in Q1 2021.
  • A 5-year average of $593.3 million and a median of $657.7 million in 2024 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: surged 132.6% in 2022, then fell 29.75% in 2025.
  • Penguin Solutions' Total Debt stood at $377.0 million in 2021, then surged by 117.93% to $821.5 million in 2022, then fell by 5.44% to $776.8 million in 2023, then decreased by 15.29% to $658.1 million in 2024, then dropped by 29.75% to $462.3 million in 2025.
  • Per Business Quant, the three most recent readings for PENG's Total Debt are $462.3 million (Q4 2025), $461.8 million (Q3 2025), and $659.5 million (Q2 2025).