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Penguin Solutions (PENG) Total Debt: 2016-2025

Historic Total Debt for Penguin Solutions (PENG) over the last 9 years, with Aug 2025 value amounting to $461.8 million.

  • Penguin Solutions' Total Debt fell 29.74% to $461.8 million in Q3 2025 from the same period last year, while for Aug 2025 it was $461.8 million, marking a year-over-year decrease of 29.74%. This contributed to the annual value of $461.8 million for FY2025, which is 29.74% down from last year.
  • According to the latest figures from Q3 2025, Penguin Solutions' Total Debt is $461.8 million, which was down 29.97% from $659.5 million recorded in Q2 2025.
  • Over the past 5 years, Penguin Solutions' Total Debt peaked at $828.0 million during Q2 2023, and registered a low of $210.8 million during Q1 2021.
  • Moreover, its 3-year median value for Total Debt was $667.0 million (2024), whereas its average is $705.1 million.
  • As far as peak fluctuations go, Penguin Solutions' Total Debt spiked by 132.60% in 2022, and later declined by 29.74% in 2025.
  • Penguin Solutions' Total Debt (Quarterly) stood at $377.0 million in 2021, then skyrocketed by 118.97% to $825.4 million in 2022, then fell by 3.29% to $798.3 million in 2023, then decreased by 17.57% to $658.1 million in 2024, then dropped by 29.74% to $461.8 million in 2025.
  • Its Total Debt stands at $461.8 million for Q3 2025, versus $659.5 million for Q2 2025 and $658.8 million for Q1 2025.