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Penguin Solutions PENG Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Penguin Solutions’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Penguin Solutions (PENG) reported total debt of $508.69M in Q1 2026.
- How has Penguin Solutions's total debt changed year-over-year?
- Penguin Solutions's total debt decreased by 30.2% year-over-year, from $729.11M to $508.69M.
- What is the long-term trend for Penguin Solutions's total debt?
- Over 4 years (2021 to 2025), Penguin Solutions's total debt has grown at a 6.7% compound annual growth rate (CAGR), from $408.51M to $530.32M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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