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Penguin Solutions PENG Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Penguin Solutions in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Penguin Solutions’s 10-Q, filed July 7, 2026.
- Filed
- Jul 7, 2026, 4:35 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001616533-26-000043
| As of | May 29,2026 | August 29,2025 |
|---|---|---|
| Total assets | $2,191,034 | $1,617,200 |
| Liabilities, Temporary Equity and Stockholders' Equity | ||
| Accounts payable and accrued expenses | $802,639 | $318,761 |
| Current debt | 148,401 | 19,945 |
| Deferred revenue | 90,406 | 73,893 |
| Other current liabilities | 78,291 | 61,300 |
| Total current liabilities | 1,119,737 | 473,899 |
| Long-term debt | 294,763 | 441,893 |
Item 1. Financial Statements
FAQ
- What is Penguin Solutions's current debt?
- Penguin Solutions (PENG) reported current debt of $148.4M in Q1 2026.
- How has Penguin Solutions's current debt changed year-over-year?
- Penguin Solutions's current debt increased by 645.1% year-over-year, from $19.92M to $148.4M.
- 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.
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