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PENGUIN SOLUTIONS, INC. (PENG) Payment for Debt Extinguishment or Debt Prepayment Cost

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PENGUIN SOLUTIONS, INC. Payment for Debt Extinguishment or Debt Prepayment Cost

PENGUIN SOLUTIONS, INC. (PENG) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $0 for the 9-month period ending 2024-05-31, per its 10-Q filed 2024-07-09.

Discontinued › Cash Flow › Financing Activities

us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2024-07-09

  • PENGUIN SOLUTIONS, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2024-05-31 was $0.00.
  • PENGUIN SOLUTIONS, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2023-05-26 was $0.00.
  • PENGUIN SOLUTIONS, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2020-08-28 was $0.00.
  • PENGUIN SOLUTIONS, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2020-05-29 was $0.00.
  • PENGUIN SOLUTIONS, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2020 was $204.90M.
  • PENGUIN SOLUTIONS, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2017 was $151.95M.
Period endPayment for Debt Extinguishment or Debt Prepayment CostPayment for Debt Extinguishment or Debt Prepayment Cost 3 monthPayment for Debt Extinguishment or Debt Prepayment Cost 6 monthPayment for Debt Extinguishment or Debt Prepayment Cost 9 monthPayment for Debt Extinguishment or Debt Prepayment Cost 12 month
2024-05-31$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-09
$0.00
10-Q · filed 2024-07-09
2024-03-01$0.00
10-Q · filed 2024-04-09
2023-05-26$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-09
$14.14M
10-Q · filed 2024-07-09
2023-02-24$14.14M
10-Q · filed 2024-04-09
2023-01-18$14.10M
10-Q · filed 2024-07-09
2020-08-28$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-22
$0.00
derived: sum of 2 quarters · filed 2020-10-22
$204.90M
10-K · filed 2020-10-22
2020-05-29$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-07
$204.90M
10-Q · filed 2021-07-06
2020-02-28$204.90M
10-Q · filed 2020-04-07
2017-08-25$151.01M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-06
$151.01M
derived: sum of 2 quarters · filed 2019-11-06
$151.95M
10-K · filed 2019-11-06
2017-05-26$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-21
$938.00K
10-Q · filed 2018-06-21
2017-02-24$938.00K
10-Q · filed 2018-03-22

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