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Penguin Solutions PENG Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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 |
|---|---|---|
| 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 |
| Noncurrent operating lease liabilities | 59,345 | 62,736 |
| Other noncurrent liabilities | 60,779 | 30,445 |
| Total liabilities | 1,534,624 | 1,008,973 |
| Commitments and contingencies |
Item 1. Financial Statements
FAQ
- What is Penguin Solutions's long-term debt?
- Penguin Solutions (PENG) reported long-term debt of $294.76M in Q1 2026.
- How has Penguin Solutions's long-term debt changed year-over-year?
- Penguin Solutions's long-term debt decreased by 53.9% year-over-year, from $639.56M to $294.76M.
- What is the long-term trend for Penguin Solutions's long-term debt?
- Over 4 years (2021 to 2025), Penguin Solutions's long-term debt has grown at a 6.7% compound annual growth rate (CAGR), from $340.48M 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.
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