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

Penguin Solutions (PENG) has 11 years of Total Debt data on file, last reported at $443.2 million in Q2 2026.

• On a quarterly basis, Total Debt fell 34.77% year-over-year to $443.2 million in Q2 2026; TTM through May 2026 was $443.2 million, a 34.77% decrease from a year earlier, with the FY2025 full-year figure at $481.8 million, down 26.71% from the prior year.
• Total Debt for Q2 2026 stood at $443.2 million, roughly flat from $442.8 million in the prior quarter.
• Over the last five years, Total Debt for PENG reached as high as $853.6 million in Q1 2023 and fell as low as $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.
• Across the five-year window, Total Debt surged 665.64% in 2023 and plunged 34.77% in 2026, its largest moves.
• Year by year, Total Debt stood at $821.5 million in 2022, then fell by 1.97% to $805.3 million in 2023, then dropped by 18.28% to $658.1 million in 2024, then slipped by 26.71% to $482.3 million in 2025, then decreased by 8.11% to $443.2 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $443.2 million in Q2 2026, $442.8 million in Q1 2026, and $482.3 million in Q4 2025.