PENGUIN SOLUTIONS, INC. Proceeds from Issuance of Debt
PENGUIN SOLUTIONS, INC. (PENG) reported Proceeds from Issuance of Debt of $0 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:ProceedsFromIssuanceOfDebt · last filed 2025-10-21
- PENGUIN SOLUTIONS, INC. proceeds from issuance of debt for the quarter ending 2024-08-30 was $192.69M.
- PENGUIN SOLUTIONS, INC. proceeds from issuance of debt for the quarter ending 2024-05-31 was $0.00.
- PENGUIN SOLUTIONS, INC. proceeds from issuance of debt for the quarter ending 2024-03-01 was $0.00.
- PENGUIN SOLUTIONS, INC. proceeds from issuance of debt for the quarter ending 2023-12-01 was $0.00, a 100.00% decline year-over-year.
- PENGUIN SOLUTIONS, INC. proceeds from issuance of debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- PENGUIN SOLUTIONS, INC. proceeds from issuance of debt for fiscal 2024 was $192.69M, a 34.74% decline from fiscal 2023.
- PENGUIN SOLUTIONS, INC. proceeds from issuance of debt for fiscal 2023 was $295.29M, a 9.05% increase from fiscal 2022.
- PENGUIN SOLUTIONS, INC. proceeds from issuance of debt for fiscal 2022 was $270.77M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month | Proceeds from Issuance of Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-08-29 | $0.00 10-K · filed 2025-10-21 | ||||
| 2024-08-30 | $192.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | $192.69M derived: sum of 2 quarters · filed 2025-10-21 | $192.69M derived: sum of 3 quarters · filed 2025-10-21 | $192.69M 10-K · filed 2025-10-21 | |
| 2024-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-09 | $0.00 derived: sum of 2 quarters · filed 2024-07-09 | $0.00 10-Q · filed 2024-07-09 | $0.00 derived: sum of 4 quarters · filed 2025-10-21 | |
| 2024-03-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-09 | $0.00 10-Q · filed 2024-04-09 | $0.00 derived: sum of 3 quarters · filed 2025-10-21 | $0.00 derived: sum of 4 quarters · filed 2025-10-21 | |
| 2023-12-01 | $0.00 10-Q · filed 2024-01-09 | $0.00 derived: sum of 2 quarters · filed 2025-10-21 | $0.00 derived: sum of 3 quarters · filed 2025-10-21 | $0.00 derived: sum of 4 quarters · filed 2025-10-21 | |
| 2023-08-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | $0.00 derived: sum of 2 quarters · filed 2025-10-21 | $0.00 derived: sum of 3 quarters · filed 2025-10-21 | $295.29M 10-K · filed 2025-10-21 | |
| 2023-05-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-09 | $0.00 derived: sum of 2 quarters · filed 2024-07-09 | $295.29M 10-Q · filed 2024-07-09 | $295.29M derived: sum of 4 quarters · filed 2024-10-24 | |
| 2023-02-24 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-09 | $295.29M 10-Q · filed 2024-04-09 | $295.29M derived: sum of 3 quarters · filed 2024-10-24 | $295.29M derived: sum of 4 quarters · filed 2024-10-24 | |
| 2022-11-25 | $295.29M 10-Q · filed 2024-01-09 | $295.29M derived: sum of 2 quarters · filed 2024-10-24 | $295.29M derived: sum of 3 quarters · filed 2024-10-24 | $566.06M derived: sum of 4 quarters · filed 2024-10-24 | |
| 2022-08-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-24 | $0.00 derived: sum of 2 quarters · filed 2024-10-24 | $270.77M derived: sum of 3 quarters · filed 2024-10-24 | $270.77M 10-K · filed 2024-10-24 | $278.66M 10-K · filed 2022-10-14 |
| 2022-05-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-30 | $270.77M derived: sum of 2 quarters · filed 2023-06-30 | $270.77M 10-Q · filed 2023-06-30 | $259.34M derived: sum of 4 quarters · filed 2023-10-20 | |
| 2022-02-25 | $270.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-04 | $270.77M 10-Q · filed 2023-04-04 | $259.34M derived: sum of 3 quarters · filed 2023-10-20 | $259.34M derived: sum of 4 quarters · filed 2023-10-20 | |
| 2021-11-26 | $0.00 10-Q · filed 2023-01-03 | -$11.44M derived: sum of 2 quarters · filed 2023-10-20 | -$11.44M derived: sum of 3 quarters · filed 2023-10-20 | ||
| 2021-08-27 | -$11.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-20 | -$11.44M derived: sum of 2 quarters · filed 2023-10-20 | $0.00 10-K · filed 2023-10-20 | $11.44M 10-K · filed 2021-10-25 | |
| 2021-05-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-30 | $11.44M 10-Q · filed 2022-06-30 | |||
| 2021-02-26 | $11.44M 10-Q · filed 2022-04-05 | ||||
| 2020-08-28 | $243.13M 10-K · filed 2022-10-14 |
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