PENGUIN SOLUTIONS, INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
PENGUIN SOLUTIONS, INC. (PENG) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $6.84 million as of 2026-05-29, per its 10-Q filed 2026-07-07.
Financial Statements › Notes
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-07-07
- 2026-05-29: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $6.84M.
- 2026-02-27: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $7.22M.
- 2025-11-28: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $7.69M.
- 2025-08-29: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $8.16M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-05-29 | $6.84M 10-Q · filed 2026-07-07 |
| 2026-02-27 | $7.22M 10-Q · filed 2026-04-01 |
| 2025-11-28 | $7.69M 10-Q · filed 2026-01-06 |
| 2025-08-29 | $8.16M 10-K · filed 2025-10-21 |
| 2025-05-30 | $10.54M 10-Q · filed 2025-07-08 |
| 2025-02-28 | $11.22M 10-Q · filed 2025-04-02 |
| 2024-11-29 | $11.95M 10-Q · filed 2025-01-08 |
| 2024-08-30 | $12.67M 10-K · filed 2024-10-24 |
| 2024-05-31 | $7.97M 10-Q · filed 2024-07-09 |
| 2024-03-01 | $9.35M 10-Q · filed 2024-04-09 |
| 2023-12-01 | $10.41M 10-Q · filed 2024-01-09 |
| 2023-08-25 | $11.21M 10-K · filed 2023-10-20 |
| 2023-05-26 | $11.99M 10-Q · filed 2023-06-30 |
| 2023-02-24 | $12.70M 10-Q · filed 2023-04-04 |
| 2022-08-26 | $40.95M 10-K · filed 2022-10-14 |
| 2021-08-27 | $46.01M 10-K · filed 2021-10-25 |
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