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

Penguin Solutions (PENG) has 11 years of Total Debt data on file, last reported at $442.8 million in Q1 2026.

• Total Debt for Q1 2026 came in at $442.8 million, down 32.79% year-over-year; the trailing twelve-month figure through Feb 2026 was $442.8 million (down 32.79% YoY), and the FY2025 annual result was $461.8 million, down 29.74% from the prior year.
• Total Debt declined to $442.8 million in Q1 2026 per PENG's latest filing, 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.
• A 5-year average of $649.2 million and a median of $658.8 million in 2025 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2026: Total Debt jumped 1637.58% in 2022, then sank 32.79% in 2026.
• A 5-year view of Total Debt shows it stood at $821.5 million in 2022, then retreated by 2.82% to $798.3 million in 2023, then decreased by 17.57% to $658.1 million in 2024, then slipped by 29.75% to $462.3 million in 2025, then decreased by 4.22% to $442.8 million in 2026.
• Business Quant data shows PENG's Total Debt at $442.8 million in Q1 2026, $462.3 million in Q4 2025, and $461.8 million in Q3 2025.