PENGUIN SOLUTIONS, INC. Long-Term Debt, Maturity, Year Three
PENGUIN SOLUTIONS, INC. (PENG) had Long-Term Debt, Maturity, Year Three of $150.00 million as of 2026-05-29, per its 10-Q filed 2026-07-07.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-07-07
- 2026-05-29: Long-Term Debt, Maturity, Year Three $150.00M.
- 2026-02-27: Long-Term Debt, Maturity, Year Three $150.00M.
- 2025-11-28: Long-Term Debt, Maturity, Year Three $150.00M.
- 2025-08-29: Long-Term Debt, Maturity, Year Three $0.00.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2026-05-29 | $150.00M 10-Q · filed 2026-07-07 |
| 2026-02-27 | $150.00M 10-Q · filed 2026-04-01 |
| 2025-11-28 | $150.00M 10-Q · filed 2026-01-06 |
| 2025-08-29 | $0.00 10-K · filed 2025-10-21 |
| 2025-05-30 | $0.00 10-Q · filed 2025-07-08 |
| 2025-02-28 | $0.00 10-Q · filed 2025-04-02 |
| 2024-11-29 | $0.00 10-Q · filed 2025-01-08 |
| 2024-08-30 | $300.01M 10-K · filed 2024-10-24 |
| 2024-05-31 | $425.01M 10-Q · filed 2024-07-09 |
| 2024-03-01 | $457.90M 10-Q · filed 2024-04-09 |
| 2023-12-01 | $457.90M 10-Q · filed 2024-01-09 |
| 2023-08-25 | $128.84M 10-K · filed 2023-10-20 |
| 2023-05-26 | $132.63M 10-Q · filed 2023-06-30 |
| 2023-02-24 | $132.53M 10-Q · filed 2023-04-04 |
| 2022-08-26 | $119.13M 10-K · filed 2022-10-14 |
| 2021-08-27 | $2.12M 10-K · filed 2021-10-25 |
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