What is Penguin Solutions's debt repayments?

Penguin Solutions (PENG) reported debt repayments of $300.02M in Q2 2025.

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

Penguin Solutions's debt repayments increased by 33.5% year-over-year, from $224.7M to $300.02M.

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

Over 3 years (2021 to 2025), Penguin Solutions's debt repayments has grown at a 26.7% compound annual growth rate (CAGR), from $147.5M to $300.02M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Penguin Solutions PENG Debt Repayments

Debt Repayments at other companies

Micron TechnologyMU

$1.68B-33.8%

Dell TechnologiesDELL

$2.79B+20.7%

Hewlett Packard EnterpriseHPE

$2.45B+327%

Broadcom Inc.AVGO

$3.64B-51.3%

Ingram MicroINGM

$200M+60.0%

KEE

Keel Infrastructure Corp. Common StockKEEL

$113.47M+756,340%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$55.0M-24.6%

CapEx$1.6M-31.3%

Free cash flow$53.3M-24.4%

Valuation

See full

Market cap$3.4B+2.8%

Profitability

See full

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:RepaymentsOfDebt.

The official record: Penguin Solutions’s 10-K, filed October 21, 2025, on SEC EDGAR. View the filing →

Ask your AI about Penguin Solutions's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Penguin Solutions's debt repayments?: Penguin Solutions (PENG) reported debt repayments of $300.02M in Q2 2025.
How has Penguin Solutions's debt repayments changed year-over-year?: Penguin Solutions's debt repayments increased by 33.5% year-over-year, from $224.7M to $300.02M.
What is the long-term trend for Penguin Solutions's debt repayments?: Over 3 years (2021 to 2025), Penguin Solutions's debt repayments has grown at a 26.7% compound annual growth rate (CAGR), from $147.5M to $300.02M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.