Quick Answer
Penguin Solutions, Inc. reported Long-Term Debt of $441.89 million for fiscal year 2025.
Penguin Solutions, Inc. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $441.89M | -32.8% |
| 2024 | $657.35M | -12.9% |
| 2023 | $754.82M | +24.2% |
| 2022 | $607.87M | +78.5% |
| 2021 | $340.48M | +74.1% |
| 2020 | $195.57M | +7.2% |
| 2019 | $182.45M | -0.9% |
| 2018 | $184.19M | +19.3% |
| 2017 | $154.45M | -31.5% |
| 2016 | $225.59M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $442.33M | -32.8% | +0.1% |
| August 31, 2025 | $441.89M | -32.8% | -30.9% |
| May 31, 2025 | $639.56M | -4.1% | +0.1% |
| February 28, 2025 | $638.90M | -13.7% | -2.9% |
| November 30, 2024 | $658.07M | -12.1% | +0.1% |
| August 31, 2024 | $657.35M | -12.9% | -1.5% |
| May 31, 2024 | $667.04M | -14.7% | -9.9% |
| February 29, 2024 | $740.66M | -6.2% | -1.0% |
- Penguin Solutions, Inc. showed a decrease of -32.8% in Long-Term Debt compared to the prior fiscal year.
- Over the 2016–2025 period, Penguin Solutions, Inc.’s long-term debt has grown by 95.9% (from $225.59 million to $441.89 million).
- The most recent figure is from Penguin Solutions, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on October 21, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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