PENGUIN SOLUTIONS, INC. Payments of Debt Issuance Costs
PENGUIN SOLUTIONS, INC. (PENG) reported Payments of Debt Issuance Costs of $3.25 million for the 12-month period ending 2025-08-29, per its 10-K filed 2025-10-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2025-10-21
- PENGUIN SOLUTIONS, INC. payments of debt issuance costs for fiscal 2025 was $3.25M.
- PENGUIN SOLUTIONS, INC. payments of debt issuance costs for fiscal 2024 was $0.00.
- PENGUIN SOLUTIONS, INC. payments of debt issuance costs for fiscal 2023 was $0.00.
| Period end | Payments of Debt Issuance Costs 12 month |
|---|---|
| 2025-08-29 | $3.25M 10-K · filed 2025-10-21 |
| 2024-08-30 | $0.00 10-K · filed 2025-10-21 |
| 2023-08-25 | $0.00 10-K · filed 2025-10-21 |
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