PENGUIN SOLUTIONS, INC. Long-Term Debt, Maturity, Remainder of Fiscal Year
PENGUIN SOLUTIONS, INC. (PENG) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $0 as of 2026-05-29, per its 10-Q filed 2026-07-07.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-07-07
- 2026-05-29: Long-Term Debt, Maturity, Remainder of Fiscal Year $0.00.
- 2026-02-27: Long-Term Debt, Maturity, Remainder of Fiscal Year $0.00.
- 2025-11-28: Long-Term Debt, Maturity, Remainder of Fiscal Year $20.00M.
- 2025-05-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $0.00.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-05-29 | $0.00 10-Q · filed 2026-07-07 |
| 2026-02-27 | $0.00 10-Q · filed 2026-04-01 |
| 2025-11-28 | $20.00M 10-Q · filed 2026-01-06 |
| 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 |
| 2024-05-31 | $0.00 10-Q · filed 2024-07-09 |
| 2024-03-01 | $0.00 10-Q · filed 2024-04-09 |
| 2023-12-01 | $21.63M 10-Q · filed 2024-01-09 |
| 2023-05-26 | $8.16M 10-Q · filed 2023-06-30 |
| 2023-02-24 | $16.27M 10-Q · filed 2023-04-04 |
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