What is Penguin Solutions's current debt?

Penguin Solutions (PENG) reported current debt of $0 in Q4 2025.

How has Penguin Solutions's current debt changed year-over-year?

Penguin Solutions's current debt decreased by 100.0% year-over-year, from $19.89M to $0.

What is the long-term trend for Penguin Solutions's current debt?

Over 4 years (2021 to 2025), Penguin Solutions's current debt has grown at a -5.8% compound annual growth rate (CAGR), from $25.35M to $19.95M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Penguin Solutions PENG Current Debt

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Other financials

Income statement

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Revenue$343.0M-6.2%

Gross profit$93.7M-10.5%

Operating income$25.7M+38.9%

Net income$37.5M+363%

EPS (diluted)$0.58+544%

Balance sheet

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Cash & equivalents$489.2M-21.3%

Total debt$509.6M-29.5%

Total equity$394.8M-34.5%

Total assets$1.7B-3.4%

Cash flow

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Operating cash flow$55.0M-24.6%

CapEx$1.6M-31.3%

Free cash flow$53.3M-24.4%

Valuation

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Market cap$3.4B+2.8%

Profitability

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Gross margin28.3%-0.4pp

Operating margin5%+0.8pp

Net margin4.1%+3.7pp

FCF margin8.9%+4.5pp

Returns & leverage

See full

Return on equity11%+10.1pp

Debt / equity1.3×+0.1×

Current ratio2.1×-0.5×

Where this comes from

Reported directly by Penguin Solutions in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

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 current debt?: Penguin Solutions (PENG) reported current debt of $0 in Q4 2025.
How has Penguin Solutions's current debt changed year-over-year?: Penguin Solutions's current debt decreased by 100.0% year-over-year, from $19.89M to $0.
What is the long-term trend for Penguin Solutions's current debt?: Over 4 years (2021 to 2025), Penguin Solutions's current debt has grown at a -5.8% compound annual growth rate (CAGR), from $25.35M to $19.95M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.