Long-term debt · 2017–2025
Penguin Solutions long-term debt
$442M−32.8% · FY2025
Penguin Solutions (PENG) reported $442M in long-term debt for fiscal 2025, −32.8% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252025-11-28 | $442M | −32.8% | Open → |
| FY20242024-11-29 | $658M | −12.1% | Open → |
| FY20232023-12-01 | $748M | −6.1% | Open → |
| FY20222022-11-25 | $797M | +133.6% | Open → |
| FY20212021-11-26 | $341M | +72.6% | Open → |
| FY20202020-11-27 | $198M | +11.5% | Open → |
| FY20192019-11-29 | $177M | −11.6% | Open → |
| FY20182018-11-30 | $201M | +35.3% | Open → |
| FY20172017-11-24 | $148M | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2017–2025 compound annual growth +14.6%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Penguin Solutions long-term debt |url=https://companiesranked.com/en/company/penguin-solutions/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Penguin Solutions long-term debt. CompaniesRanked. https://companiesranked.com/en/company/penguin-solutions/long-term-debtBibTeX
@misc{companiesranked-en-company-penguin-solutions-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Penguin Solutions long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/penguin-solutions/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001616533-26-000010 · January 6, 2026
{{cite web |title=Penguin Solutions long-term debt — 10-Q (0001616533-26-000010) |url=https://www.sec.gov/Archives/edgar/data/1616533/000161653326000010/sgh-20251128.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.