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Penguin Solutions PENG Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Penguin Solutions’s reported figures.
The source filing: Penguin Solutions’s 10-Q, filed July 7, 2026. Open the filing →
- Filed
- Jul 7, 2026, 4:35 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001616533-26-000043
FAQ
- What is Penguin Solutions's net debt?
- Penguin Solutions (PENG) reported net debt of $68.39M in Q1 2026.
- How has Penguin Solutions's net debt changed year-over-year?
- Penguin Solutions's net debt increased by 255.5% year-over-year, from $19.24M to $68.39M.
- What is the long-term trend for Penguin Solutions's net debt?
- Over 4 years (2021 to 2025), Penguin Solutions's net debt has grown at a -19.8% compound annual growth rate (CAGR), from $185.53M to $76.57M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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