PENGUIN SOLUTIONS, INC. Repayments of Debt
PENGUIN SOLUTIONS, INC. (PENG) reported Repayments of Debt of $20.00 million for the 9-month period ending 2026-05-29, per its 10-Q filed 2026-07-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-07-07
- PENGUIN SOLUTIONS, INC. repayments of debt for the quarter ending 2026-05-29 was $0.00.
- PENGUIN SOLUTIONS, INC. repayments of debt for the quarter ending 2025-08-29 was $300.01M, a 33.52% increase year-over-year.
- PENGUIN SOLUTIONS, INC. repayments of debt for the quarter ending 2025-05-30 was $0.00, a 100.00% decline year-over-year.
- PENGUIN SOLUTIONS, INC. repayments of debt for the quarter ending 2025-02-28 was $0.00, a 100.00% decline year-over-year.
- PENGUIN SOLUTIONS, INC. repayments of debt for fiscal 2025 was $300.01M, a 14.61% decline from fiscal 2024.
- PENGUIN SOLUTIONS, INC. repayments of debt for fiscal 2024 was $351.34M, a 1524.00% increase from fiscal 2023.
- PENGUIN SOLUTIONS, INC. repayments of debt for fiscal 2023 was $21.63M, a 82.93% decline from fiscal 2022.
- PENGUIN SOLUTIONS, INC. repayments of debt for fiscal 2022 was $126.72M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | $20.00M 10-Q · filed 2026-07-07 | ||||||
| 2026-02-27 | $20.00M 10-Q · filed 2026-04-01 | |||||||
| 2025-08-29 | $300.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | $300.01M derived: sum of 2 quarters · filed 2026-07-07 | $300.01M derived: sum of 3 quarters · filed 2026-07-07 | $300.01M 10-K · filed 2025-10-21 | ||||
| 2025-05-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | $0.00 derived: sum of 2 quarters · filed 2026-07-07 | $0.00 10-Q · filed 2026-07-07 | $224.70M derived: sum of 4 quarters · filed 2026-07-07 | ||||
| 2025-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | $0.00 10-Q · filed 2026-04-01 | $224.70M derived: sum of 3 quarters · filed 2026-04-01 | $299.70M derived: sum of 4 quarters · filed 2026-04-01 | ||||
| 2024-11-29 | $0.00 10-Q · filed 2025-01-08 | $224.70M derived: sum of 2 quarters · filed 2025-10-21 | $299.70M derived: sum of 3 quarters · filed 2025-10-21 | $336.91M derived: sum of 4 quarters · filed 2025-10-21 | ||||
| 2024-08-30 | $224.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | $299.70M derived: sum of 2 quarters · filed 2025-10-21 | $336.91M derived: sum of 3 quarters · filed 2025-10-21 | $351.34M 10-K · filed 2025-10-21 | ||||
| 2024-05-31 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-08 | $112.21M derived: sum of 2 quarters · filed 2025-07-08 | $126.63M 10-Q · filed 2025-07-08 | $133.85M derived: sum of 4 quarters · filed 2025-10-21 | ||||
| 2024-03-01 | $37.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-02 | $51.63M 10-Q · filed 2025-04-02 | $58.85M derived: sum of 3 quarters · filed 2025-10-21 | $66.06M derived: sum of 4 quarters · filed 2025-10-21 | ||||
| 2023-12-01 | $14.42M 10-Q · filed 2025-01-08 | $21.64M derived: sum of 2 quarters · filed 2025-10-21 | $28.85M derived: sum of 3 quarters · filed 2025-10-21 | $32.45M derived: sum of 4 quarters · filed 2025-10-21 | ||||
| 2023-08-25 | $7.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | $14.42M derived: sum of 2 quarters · filed 2025-10-21 | $18.03M derived: sum of 3 quarters · filed 2025-10-21 | $21.63M 10-K · filed 2025-10-21 | ||||
| 2023-05-26 | $7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-09 | $10.82M derived: sum of 2 quarters · filed 2024-07-09 | $14.42M 10-Q · filed 2024-07-09 | $17.15M 10-Q · filed 2023-06-30 | $16.14M derived: sum of 4 quarters · filed 2024-10-24 | |||
| 2023-02-24 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-09 | $7.21M 10-Q · filed 2024-04-09 | $9.00M 10-Q · filed 2023-04-04 | $8.93M derived: sum of 3 quarters · filed 2024-10-24 | $8.93M derived: sum of 4 quarters · filed 2024-10-24 | |||
| 2022-11-25 | $3.61M 10-Q · filed 2024-01-09 | $4.49M 10-Q · filed 2023-01-03 | $5.33M derived: sum of 2 quarters · filed 2024-10-24 | $5.33M derived: sum of 3 quarters · filed 2024-10-24 | $130.32M derived: sum of 4 quarters · filed 2024-10-24 | |||
| 2022-08-26 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-24 | $1.72M derived: sum of 2 quarters · filed 2024-10-24 | $126.72M derived: sum of 3 quarters · filed 2024-10-24 | $126.72M 10-K · filed 2024-10-24 | $127.07M 10-K · filed 2022-10-14 | |||
| 2022-05-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-30 | $125.00M derived: sum of 2 quarters · filed 2023-06-30 | $125.00M 10-Q · filed 2023-06-30 | $125.00M derived: sum of 4 quarters · filed 2023-10-20 | ||||
| 2022-02-25 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-04 | $125.00M 10-Q · filed 2023-04-04 | $125.00M derived: sum of 3 quarters · filed 2023-10-20 | $125.00M derived: sum of 4 quarters · filed 2023-10-20 | ||||
| 2021-11-26 | $0.00 10-Q · filed 2023-01-03 | $0.00 derived: sum of 2 quarters · filed 2023-10-20 | $0.00 derived: sum of 3 quarters · filed 2023-10-20 | |||||
| 2021-08-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-20 | $0.00 derived: sum of 2 quarters · filed 2023-10-20 | $0.00 10-K · filed 2023-10-20 | |||||
| 2021-05-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-30 | $0.00 10-Q · filed 2022-06-30 | ||||||
| 2021-02-26 | $0.00 10-Q · filed 2022-04-05 | |||||||
| 2020-08-28 | $213.44M 10-K · filed 2022-10-14 | |||||||
| 2019-08-30 | $6.75M 10-K · filed 2021-10-25 |
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