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PENGUIN SOLUTIONS, INC. (PENG) Amortization of Debt Issuance Costs

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PENGUIN SOLUTIONS, INC. Amortization of Debt Issuance Costs

PENGUIN SOLUTIONS, INC. (PENG) reported Amortization of Debt Issuance Costs of $3.49 million for the 12-month period ending 2025-08-29, per its 10-K filed 2025-10-21.

Financial Statements › Expense Statement › Operating Expenses

us-gaap:AmortizationOfFinancingCosts · last filed 2025-10-21

  • PENGUIN SOLUTIONS, INC. amortization of debt issuance costs for the quarter ending 2017-05-26 was $628.00K, a 17.69% decline year-over-year.
  • PENGUIN SOLUTIONS, INC. amortization of debt issuance costs for the quarter ending 2016-05-27 was $763.00K.
  • PENGUIN SOLUTIONS, INC. amortization of debt issuance costs for fiscal 2025 was $3.49M, a 6.20% decline from fiscal 2024.
  • PENGUIN SOLUTIONS, INC. amortization of debt issuance costs for fiscal 2024 was $3.72M, a 8.37% decline from fiscal 2023.
  • PENGUIN SOLUTIONS, INC. amortization of debt issuance costs for fiscal 2023 was $4.06M, a 60.40% decline from fiscal 2022.
  • PENGUIN SOLUTIONS, INC. amortization of debt issuance costs for fiscal 2022 was $10.26M.
Period endAmortization of Debt Issuance Costs 3 monthAmortization of Debt Issuance Costs 9 monthAmortization of Debt Issuance Costs 12 month
2025-08-29$3.49M
10-K · filed 2025-10-21
2024-08-30$3.72M
10-K · filed 2025-10-21
2023-08-25$4.06M
10-K · filed 2025-10-21
2022-08-26$10.26M
10-K · filed 2024-10-24
2017-05-26$628.00K
10-Q · filed 2017-06-29
$1.85M
10-Q · filed 2017-06-29
2016-05-27$763.00K
10-Q · filed 2017-06-29
$2.27M
10-Q · filed 2017-06-29

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