PENGUIN SOLUTIONS, INC. Amortization of Debt Issuance Costs and Discounts
PENGUIN SOLUTIONS, INC. (PENG) reported Amortization of Debt Issuance Costs and Discounts of $1.89 million for the 9-month period ending 2026-05-29, per its 10-Q filed 2026-07-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-07-07
- PENGUIN SOLUTIONS, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-05-29 was $576.00K, a 37.12% decline year-over-year.
- PENGUIN SOLUTIONS, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-02-27 was $658.00K, a 30.74% decline year-over-year.
- PENGUIN SOLUTIONS, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-11-28 was $658.00K, a 30.95% decline year-over-year.
- PENGUIN SOLUTIONS, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-05-30 was $916.00K, a 12.12% increase year-over-year.
- PENGUIN SOLUTIONS, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $4.06M, a 60.40% decline from fiscal 2022.
- PENGUIN SOLUTIONS, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $10.26M, a 16.65% increase from fiscal 2021.
- PENGUIN SOLUTIONS, INC. amortization of debt issuance costs and discounts for fiscal 2021 was $8.80M, a 49.98% increase from fiscal 2020.
- PENGUIN SOLUTIONS, INC. amortization of debt issuance costs and discounts for fiscal 2020 was $5.87M, a 109.28% increase from fiscal 2019.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|---|
| 2026-05-29 | $576.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | $1.23M derived: sum of 2 quarters · filed 2026-07-07 | $1.89M 10-Q · filed 2026-07-07 | ||
| 2026-02-27 | $658.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | $1.32M 10-Q · filed 2026-04-01 | |||
| 2025-11-28 | $658.00K 10-Q · filed 2026-01-06 | ||||
| 2025-05-30 | $916.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | $1.87M derived: sum of 2 quarters · filed 2026-07-07 | $2.82M 10-Q · filed 2026-07-07 | $2.82M 10-Q · filed 2025-07-08 | |
| 2025-02-28 | $950.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | $1.90M 10-Q · filed 2026-04-01 | |||
| 2024-11-29 | $953.00K 10-Q · filed 2026-01-06 | ||||
| 2024-05-31 | $817.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-08 | $1.78M derived: sum of 2 quarters · filed 2025-07-08 | $2.83M 10-Q · filed 2025-07-08 | $3.84M derived: sum of 4 quarters · filed 2025-07-08 | |
| 2024-03-01 | $968.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-02 | $2.01M 10-Q · filed 2025-04-02 | $3.02M derived: sum of 3 quarters · filed 2025-04-02 | $3.96M derived: sum of 4 quarters · filed 2025-04-02 | |
| 2023-12-01 | $1.04M 10-Q · filed 2025-01-08 | $2.05M derived: sum of 2 quarters · filed 2025-01-08 | $2.99M derived: sum of 3 quarters · filed 2025-01-08 | $4.04M derived: sum of 4 quarters · filed 2025-01-08 | |
| 2023-08-25 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-20 | $1.95M derived: sum of 2 quarters · filed 2024-07-09 | $3.00M derived: sum of 3 quarters · filed 2024-07-09 | $4.06M 10-K · filed 2023-10-20 | |
| 2023-05-26 | $937.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-09 | $1.99M derived: sum of 2 quarters · filed 2024-07-09 | $3.05M 10-Q · filed 2024-07-09 | $5.84M derived: sum of 4 quarters · filed 2024-07-09 | |
| 2023-02-24 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-09 | $2.12M 10-Q · filed 2024-04-09 | $4.90M derived: sum of 3 quarters · filed 2024-04-09 | $7.61M derived: sum of 4 quarters · filed 2024-04-09 | |
| 2022-11-25 | $1.07M 10-Q · filed 2024-01-09 | $3.86M derived: sum of 2 quarters · filed 2024-01-09 | $6.56M derived: sum of 3 quarters · filed 2024-01-09 | $9.00M derived: sum of 4 quarters · filed 2024-01-09 | |
| 2022-08-26 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-20 | $5.49M derived: sum of 2 quarters · filed 2023-10-20 | $7.93M derived: sum of 3 quarters · filed 2023-10-20 | $10.26M 10-K · filed 2023-10-20 | |
| 2022-05-27 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-30 | $5.14M derived: sum of 2 quarters · filed 2023-06-30 | $7.48M 10-Q · filed 2023-06-30 | $9.77M derived: sum of 4 quarters · filed 2023-10-20 | |
| 2022-02-25 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-04 | $4.77M 10-Q · filed 2023-04-04 | $7.07M derived: sum of 3 quarters · filed 2023-10-20 | $9.26M derived: sum of 4 quarters · filed 2023-10-20 | |
| 2021-11-26 | $2.33M 10-Q · filed 2023-01-03 | $4.63M derived: sum of 2 quarters · filed 2023-10-20 | $6.82M derived: sum of 3 quarters · filed 2023-10-20 | $9.01M derived: sum of 4 quarters · filed 2023-10-20 | |
| 2021-08-27 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-20 | $4.49M derived: sum of 2 quarters · filed 2023-10-20 | $6.68M derived: sum of 3 quarters · filed 2023-10-20 | $8.80M 10-K · filed 2023-10-20 | |
| 2021-05-28 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-30 | $4.39M derived: sum of 2 quarters · filed 2022-06-30 | $6.50M 10-Q · filed 2022-06-30 | $8.58M derived: sum of 4 quarters · filed 2022-10-14 | |
| 2021-02-26 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-05 | $4.31M 10-Q · filed 2022-04-05 | $6.39M derived: sum of 3 quarters · filed 2022-10-14 | $8.39M derived: sum of 4 quarters · filed 2022-10-14 | |
| 2020-11-27 | $2.12M 10-Q · filed 2022-01-04 | $4.20M derived: sum of 2 quarters · filed 2022-10-14 | $6.20M derived: sum of 3 quarters · filed 2022-10-14 | $7.25M derived: sum of 4 quarters · filed 2022-10-14 | |
| 2020-08-28 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-14 | $4.08M derived: sum of 2 quarters · filed 2022-10-14 | $5.13M derived: sum of 3 quarters · filed 2022-10-14 | $5.87M 10-K · filed 2022-10-14 | |
| 2020-05-29 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-07 | $3.05M derived: sum of 2 quarters · filed 2020-07-07 | $3.79M 10-Q · filed 2021-07-06 | $4.50M derived: sum of 4 quarters · filed 2021-10-25 | |
| 2020-02-28 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-07 | $1.78M 10-Q · filed 2020-04-07 | $2.50M derived: sum of 3 quarters · filed 2021-10-25 | $3.21M derived: sum of 4 quarters · filed 2021-10-25 | |
| 2019-11-29 | $734.00K 10-Q · filed 2021-01-05 | $1.45M derived: sum of 2 quarters · filed 2021-10-25 | $2.16M derived: sum of 3 quarters · filed 2021-10-25 | $2.85M derived: sum of 4 quarters · filed 2021-10-25 | |
| 2019-08-30 | $718.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-25 | $1.42M derived: sum of 2 quarters · filed 2021-10-25 | $2.12M derived: sum of 3 quarters · filed 2021-10-25 | $2.80M 10-K · filed 2021-10-25 | |
| 2019-05-31 | $706.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-07 | $1.40M derived: sum of 2 quarters · filed 2020-07-07 | $2.08M 10-Q · filed 2020-07-07 | $2.89M derived: sum of 4 quarters · filed 2020-10-22 | |
| 2019-03-01 | $694.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-07 | $1.38M 10-Q · filed 2020-04-07 | $2.19M derived: sum of 3 quarters · filed 2020-10-22 | $2.90M derived: sum of 4 quarters · filed 2020-10-22 | |
| 2018-11-30 | $685.00K 10-Q · filed 2019-12-20 | $1.49M derived: sum of 2 quarters · filed 2020-10-22 | $2.21M derived: sum of 3 quarters · filed 2020-10-22 | $2.93M derived: sum of 4 quarters · filed 2020-10-22 | |
| 2018-08-31 | $807.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-22 | $1.52M derived: sum of 2 quarters · filed 2020-10-22 | $2.24M derived: sum of 3 quarters · filed 2020-10-22 | $2.97M 10-K · filed 2020-10-22 | |
| 2018-05-25 | $714.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-27 | $1.44M derived: sum of 2 quarters · filed 2019-06-27 | $2.17M 10-Q · filed 2019-06-27 | $3.97M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2018-02-23 | $722.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-28 | $1.45M 10-Q · filed 2019-03-28 | $3.26M derived: sum of 3 quarters · filed 2019-11-06 | $3.38M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2017-11-24 | $729.00K 10-Q · filed 2019-01-08 | $2.54M derived: sum of 2 quarters · filed 2019-11-06 | $2.65M derived: sum of 3 quarters · filed 2019-11-06 | $5.58M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2017-08-25 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-06 | $1.93M derived: sum of 2 quarters · filed 2019-11-06 | $4.85M derived: sum of 3 quarters · filed 2019-11-06 | $8.23M 10-K · filed 2019-11-06 | |
| 2017-05-26 | $119.00K 10-Q · filed 2017-06-29 | $3.04M derived: sum of 2 quarters · filed 2018-03-22 | $6.42M 10-Q · filed 2018-06-21 | $660.00K 10-Q · filed 2017-06-29 | $7.52M derived: sum of 4 quarters · filed 2018-10-30 |
| 2017-02-24 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-22 | $3.94M 10-Q · filed 2018-03-22 | $7.41M derived: sum of 3 quarters · filed 2018-10-30 | $7.82M derived: sum of 4 quarters · filed 2018-10-30 | |
| 2016-11-25 | $1.02M 10-Q · filed 2017-12-21 | $4.48M derived: sum of 2 quarters · filed 2018-10-30 | $4.90M derived: sum of 3 quarters · filed 2018-10-30 | ||
| 2016-08-26 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-30 | $3.88M derived: sum of 2 quarters · filed 2018-10-30 | $4.70M 10-K · filed 2018-10-30 | ||
| 2016-05-27 | $415.00K 10-Q · filed 2017-06-29 | $1.24M 10-Q · filed 2017-06-29 | |||
| 2015-08-28 | $4.56M 10-K · filed 2017-10-13 |
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