Quick Answer
Penguin Solutions, Inc. reported Long Term Debt of $441.89 million for the year ending 2025.
- Penguin Solutions, Inc. showed a decrease of -32.8% in Long Term Debt from 2024 to 2025.
- This data is from Penguin Solutions, Inc.'s annual report (Form 10-K), filed with the SEC on October 21, 2025.
- XBRL data for this metric is available from 2016 to 2025 (10 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2017: $197.91 million | Q4 2017: $148.25 million | Q1 2018: $142.75 million | Q2 2018: $136.61 million | Q4 2018: $200.53 million | Q1 2019: $194.54 million | Q2 2019: $188.43 million | Q4 2019: $177.30 million | Q1 2020: $191.59 million | Q2 2020: $193.55 million | Q4 2020: $197.63 million | Q1 2021: $210.81 million | Q2 2021: $338.05 million | Q4 2021: $341.15 million | Q1 2022: $483.91 million | Q2 2022: $485.03 million | Q4 2022: $796.99 million | Q1 2023: $789.36 million | Q2 2023: $782.26 million | Q4 2023: $748.30 million | Q1 2024: $740.66 million | Q2 2024: $667.04 million | Q4 2024: $658.07 million | Q1 2025: $638.90 million | Q2 2025: $639.56 million | Q3 2025: $441.89 million | Q4 2025: $442.33 million.
- Over the full 10 years of available data (2016 to 2025), Penguin Solutions, Inc.'s Long Term Debt has grown by 95.9%.
- Historical annual values: Fiscal year 2025: $441.89 million | Fiscal year 2024: $657.35 million | Fiscal year 2023: $754.82 million | Fiscal year 2022: $607.87 million | Fiscal year 2021: $340.48 million | Fiscal year 2020: $195.57 million | Fiscal year 2019: $182.45 million | Fiscal year 2018: $184.19 million | Fiscal year 2017: $154.45 million | Fiscal year 2016: $225.59 million.
- Data sourced from SEC EDGAR public filings as of August 5, 2026.
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