PENGUIN SOLUTIONS, INC. Repayments of Long-Term Debt
PENGUIN SOLUTIONS, INC. (PENG) reported Repayments of Long-Term Debt of $7.23 million for the 6-month period ending 2020-02-28, per its 10-Q filed 2020-04-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-04-07
- PENGUIN SOLUTIONS, INC. repayments of long-term debt for the quarter ending 2020-02-28 was $797.00K, a 53.45% decline year-over-year.
- PENGUIN SOLUTIONS, INC. repayments of long-term debt for the quarter ending 2019-11-29 was $6.43M, a 288.35% increase year-over-year.
- PENGUIN SOLUTIONS, INC. repayments of long-term debt for the quarter ending 2019-08-30 was $1.68M, a 71.37% decline year-over-year.
- PENGUIN SOLUTIONS, INC. repayments of long-term debt for the quarter ending 2019-05-31 was $1.70M, a 72.03% decline year-over-year.
- PENGUIN SOLUTIONS, INC. repayments of long-term debt for fiscal 2019 was $6.75M, a 72.17% decline from fiscal 2018.
- PENGUIN SOLUTIONS, INC. repayments of long-term debt for fiscal 2018 was $24.27M, a 23.21% increase from fiscal 2017.
- PENGUIN SOLUTIONS, INC. repayments of long-term debt for fiscal 2017 was $19.70M, a 17.99% increase from fiscal 2016.
- PENGUIN SOLUTIONS, INC. repayments of long-term debt for fiscal 2016 was $16.69M, a 25.92% increase from fiscal 2015.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2020-02-28 | $797.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-07 | $7.23M 10-Q · filed 2020-04-07 | $8.91M derived: sum of 3 quarters · filed 2020-04-07 | $10.62M derived: sum of 4 quarters · filed 2020-04-07 |
| 2019-11-29 | $6.43M 10-Q · filed 2019-12-20 | $8.12M derived: sum of 2 quarters · filed 2019-12-20 | $9.82M derived: sum of 3 quarters · filed 2019-12-20 | $11.53M derived: sum of 4 quarters · filed 2020-04-07 |
| 2019-08-30 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-06 | $3.38M derived: sum of 2 quarters · filed 2019-11-06 | $5.10M derived: sum of 3 quarters · filed 2020-04-07 | $6.75M 10-K · filed 2019-11-06 |
| 2019-05-31 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-27 | $3.42M derived: sum of 2 quarters · filed 2020-04-07 | $5.07M 10-Q · filed 2019-06-27 | $10.94M derived: sum of 4 quarters · filed 2020-04-07 |
| 2019-03-01 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-07 | $3.37M 10-Q · filed 2020-04-07 | $9.24M derived: sum of 3 quarters · filed 2020-04-07 | $15.33M derived: sum of 4 quarters · filed 2020-04-07 |
| 2018-11-30 | $1.66M 10-Q · filed 2019-12-20 | $7.52M derived: sum of 2 quarters · filed 2019-12-20 | $13.62M derived: sum of 3 quarters · filed 2019-12-20 | $19.74M derived: sum of 4 quarters · filed 2019-12-20 |
| 2018-08-31 | $5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-06 | $11.96M derived: sum of 2 quarters · filed 2019-11-06 | $18.09M derived: sum of 3 quarters · filed 2019-11-06 | $24.27M 10-K · filed 2019-11-06 |
| 2018-05-25 | $6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-27 | $12.22M derived: sum of 2 quarters · filed 2019-06-27 | $18.40M 10-Q · filed 2019-06-27 | $20.41M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-02-23 | $6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-28 | $12.31M 10-Q · filed 2019-03-28 | $14.32M derived: sum of 3 quarters · filed 2019-11-06 | $20.27M derived: sum of 4 quarters · filed 2019-11-06 |
| 2017-11-24 | $6.18M 10-Q · filed 2019-01-08 | $8.19M derived: sum of 2 quarters · filed 2019-11-06 | $14.15M derived: sum of 3 quarters · filed 2019-11-06 | $20.55M derived: sum of 4 quarters · filed 2019-11-06 |
| 2017-08-25 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-06 | $7.96M derived: sum of 2 quarters · filed 2019-11-06 | $14.37M derived: sum of 3 quarters · filed 2019-11-06 | $19.70M 10-K · filed 2019-11-06 |
| 2017-05-26 | $5.95M 10-Q · filed 2017-06-29 | $12.36M derived: sum of 2 quarters · filed 2018-03-22 | $17.69M 10-Q · filed 2018-06-21 | $21.93M derived: sum of 4 quarters · filed 2018-10-30 |
| 2017-02-24 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-22 | $11.73M 10-Q · filed 2018-03-22 | $15.98M derived: sum of 3 quarters · filed 2018-10-30 | $20.14M derived: sum of 4 quarters · filed 2018-10-30 |
| 2016-11-25 | $5.33M 10-Q · filed 2017-12-21 | $9.58M derived: sum of 2 quarters · filed 2018-10-30 | $13.74M derived: sum of 3 quarters · filed 2018-10-30 | |
| 2016-08-26 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-30 | $8.41M derived: sum of 2 quarters · filed 2018-10-30 | $16.69M 10-K · filed 2018-10-30 | |
| 2016-05-27 | $4.16M 10-Q · filed 2017-06-29 | $12.45M 10-Q · filed 2017-06-29 | ||
| 2015-08-28 | $13.26M 10-K · filed 2017-10-13 |
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