PENGUIN SOLUTIONS, INC. Long-Term Debt, Maturity, after Year Five
PENGUIN SOLUTIONS, INC. (PENG) had Long-Term Debt, Maturity, after Year Five of $0 as of 2025-08-29, per its 10-K filed 2025-10-21.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2025-10-21
- 2025-08-29: Long-Term Debt, Maturity, after Year Five $0.00.
- 2024-08-30: Long-Term Debt, Maturity, after Year Five $200.00M.
- 2023-08-25: Long-Term Debt, Maturity, after Year Five $150.00M.
- 2022-08-26: Long-Term Debt, Maturity, after Year Five $1.48M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-08-29 | $0.00 10-K · filed 2025-10-21 |
| 2024-08-30 | $200.00M 10-K · filed 2024-10-24 |
| 2023-08-25 | $150.00M 10-K · filed 2023-10-20 |
| 2022-08-26 | $1.48M 10-K · filed 2022-10-14 |
| 2021-08-27 | $3.00M 10-K · filed 2021-10-25 |
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