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Penguin Solutions PENG Long-Term Debt

Long-Term Debt at other companies

Micron TechnologyMU

$5.14B-65.7%

Dell TechnologiesDELL

$23.61B-1.4%

Hewlett Packard EnterpriseHPE

$21.25B+71.6%

Ingram MicroINGM

$2.55B-15.8%

Broadcom Inc.AVGO

$66.72B-3.9%

Mercury SystemsMRCY

$591.5M0.0%

Other financials

Income statement

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

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

Operating cash flow$55.0M-24.6%

CapEx$1.6M-31.3%

Free cash flow$53.3M-24.4%

Valuation

Market cap$3.4B+2.8%

Profitability

Gross margin28.3%-0.4pp

Operating margin5%+0.8pp

Net margin4.1%+3.7pp

FCF margin8.9%+4.5pp

Returns & leverage

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:LongTermDebtNoncurrent.

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 long-term debt?: Penguin Solutions (PENG) reported long-term debt of $442.78M in Q4 2025.
How has Penguin Solutions's long-term debt changed year-over-year?: Penguin Solutions's long-term debt decreased by 30.7% year-over-year, from $638.9M to $442.78M.
What is the long-term trend for Penguin Solutions's long-term debt?: Over 5 years (2020 to 2025), Penguin Solutions's long-term debt has grown at a 17.7% compound annual growth rate (CAGR), from $195.57M to $441.89M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.