Penguin Solutions PENG Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Penguin Solutions in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
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 interest expense?
- Penguin Solutions (PENG) reported interest expense of -$721K in Q4 2025.
- How has Penguin Solutions's interest expense changed year-over-year?
- Penguin Solutions's interest expense increased by 67.0% year-over-year, from -$2.18M to -$721K.
- What is the long-term trend for Penguin Solutions's interest expense?
- Over 2 years (2022 to 2025), Penguin Solutions's interest expense has grown at a -45.2% compound annual growth rate (CAGR), from -$24.35M to -$7.31M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.