Penguin Solutions, Inc. Total Debt 2015–2025
Penguin Solutions, Inc. reported $461.84M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 29.7% lower than fiscal 2024. Compared with fiscal 2020, the change was +136.1%.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2025 | $461.84M | -29.7% |
| FY 2024 | $657.35M | -16.8% |
| FY 2023 | $790.44M | +35.3% |
| FY 2022 | $584.15M | +59.7% |
| FY 2021 | $365.84M | +87.1% |
| FY 2020 | $195.57M | -5.3% |
| FY 2019 | $206.50M | -2.4% |
| FY 2018 | $211.60M | +19.4% |
| FY 2017 | $177.29M | -27.0% |
| FY 2016 | $242.70M | — |
| FY 2015 | $0 | — |
Source: Penguin Solutions, Inc. SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open PENG 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Penguin Solutions, Inc. reported $461.84M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 29.7% lower than fiscal 2024. Compared with fiscal 2020, the change was +136.1%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is Penguin Solutions, Inc.'s total debt (short- plus long-term borrowings)?
Penguin Solutions, Inc. (PENG) reported total debt (short- plus long-term borrowings) of $461.84M for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from Penguin Solutions, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.
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