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Penguin Solutions PENG Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Penguin Solutions in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: Penguin Solutions’s 10-K, filed October 21, 2025.
- Filed
- Oct 21, 2025, 4:12 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001616533-25-000061
| Year Ended | August 29,2025 | August 30,2024 | August 25,2023 |
|---|---|---|---|
| Net cash provided by investing activities from discontinued operations | 28,350 | 119,389 | (17,385) |
| Net cash provided by investing activities | 24,973 | 107,585 | (298,569) |
| Cash flows from financing activities | |||
| Repayments of debt | (300,015) | (351,337) | (21,634) |
| Payments to acquire common stock | (52,320) | (21,309) | (24,671) |
| Payment of acquisition-related contingent consideration | — | (21,000) | (28,100) |
| Net cash paid for settlement and purchase of capped calls | — | (16,300) | (4,304) |
| Distribution to noncontrolling interest | — | (1,470) | (2,009) |
Item 8. Financial Statements and Supplementary Data
FAQ
- 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.
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