Penguin Solutions PENG Debt Issuance Cost Amortization
Debt Issuance Cost Amortization at other companies
Other financials
Where this comes from
Reported directly by Penguin Solutions in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.
The official record: Penguin Solutions’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Penguin Solutions's debt issuance cost amortization?
- Penguin Solutions (PENG) reported debt issuance cost amortization of $658K in Q4 2025.
- How has Penguin Solutions's debt issuance cost amortization changed year-over-year?
- Penguin Solutions's debt issuance cost amortization decreased by 30.7% year-over-year, from $950K to $658K.
- What is the long-term trend for Penguin Solutions's debt issuance cost amortization?
- Over 4 years (2021 to 2025), Penguin Solutions's debt issuance cost amortization has grown at a -20.6% compound annual growth rate (CAGR), from $8.8M to $3.49M.
- What does debt issuance cost amortization mean?
- Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).