PENGUIN SOLUTIONS, INC. Repayments of Lines of Credit
PENGUIN SOLUTIONS, INC. (PENG) reported Repayments of Lines of Credit of $0 for the 12-month period ending 2024-08-30, per its 10-K filed 2024-10-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2024-10-24
- PENGUIN SOLUTIONS, INC. repayments of lines of credit for the quarter ending 2023-08-25 was $0.00.
- PENGUIN SOLUTIONS, INC. repayments of lines of credit for the quarter ending 2023-05-26 was $0.00.
- PENGUIN SOLUTIONS, INC. repayments of lines of credit for the quarter ending 2023-02-24 was $0.00, a 100.00% decline year-over-year.
- PENGUIN SOLUTIONS, INC. repayments of lines of credit for the quarter ending 2022-11-25 was $0.00, a 100.00% decline year-over-year.
- PENGUIN SOLUTIONS, INC. repayments of lines of credit for fiscal 2024 was $0.00.
- PENGUIN SOLUTIONS, INC. repayments of lines of credit for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- PENGUIN SOLUTIONS, INC. repayments of lines of credit for fiscal 2022 was $109.00M, a 26.10% decline from fiscal 2021.
- PENGUIN SOLUTIONS, INC. repayments of lines of credit for fiscal 2021 was $147.50M, a 43.20% increase from fiscal 2020.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 9 month as first filed | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2024-08-30 | $0.00 10-K · filed 2024-10-24 | ||||
| 2023-08-25 | $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 | $0.00 derived: sum of 3 quarters · filed 2024-10-24 | $0.00 10-K · filed 2024-10-24 | |
| 2023-05-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-30 | $0.00 derived: sum of 2 quarters · filed 2023-06-30 | $0.00 10-Q · filed 2023-06-30 | $0.00 derived: sum of 4 quarters · filed 2024-10-24 | |
| 2023-02-24 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-04 | $0.00 10-Q · filed 2023-04-04 | $0.00 derived: sum of 3 quarters · filed 2024-10-24 | $0.00 derived: sum of 4 quarters · filed 2024-10-24 | |
| 2022-11-25 | $0.00 10-Q · filed 2023-01-03 | $0.00 derived: sum of 2 quarters · filed 2024-10-24 | $0.00 derived: sum of 3 quarters · filed 2024-10-24 | $59.00M 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 | $59.00M derived: sum of 3 quarters · filed 2024-10-24 | $109.00M 10-K · filed 2024-10-24 | |
| 2022-05-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-30 | $59.00M derived: sum of 2 quarters · filed 2023-06-30 | $109.00M 10-Q · filed 2023-06-30 | $159.00M derived: sum of 4 quarters · filed 2023-10-20 | |
| 2022-02-25 | $59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-04 | $109.00M 10-Q · filed 2023-04-04 | $159.00M derived: sum of 3 quarters · filed 2023-10-20 | $214.00M derived: sum of 4 quarters · filed 2023-10-20 | |
| 2021-11-26 | $50.00M 10-Q · filed 2023-01-03 | $100.00M derived: sum of 2 quarters · filed 2023-10-20 | $155.00M derived: sum of 3 quarters · filed 2023-10-20 | $178.00M derived: sum of 4 quarters · filed 2023-10-20 | |
| 2021-08-27 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-20 | $105.00M derived: sum of 2 quarters · filed 2023-10-20 | $128.00M derived: sum of 3 quarters · filed 2023-10-20 | $147.50M 10-K · filed 2023-10-20 | |
| 2021-05-28 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-30 | $78.00M derived: sum of 2 quarters · filed 2022-06-30 | $97.50M 10-Q · filed 2022-06-30 | $89.50M 10-Q · filed 2021-07-06 | $140.00M derived: sum of 4 quarters · filed 2022-10-14 |
| 2021-02-26 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-05 | $42.50M 10-Q · filed 2022-04-05 | $85.00M derived: sum of 3 quarters · filed 2022-10-14 | $127.00M derived: sum of 4 quarters · filed 2022-10-14 | |
| 2020-11-27 | $19.50M 10-Q · filed 2022-01-04 | $62.00M derived: sum of 2 quarters · filed 2022-10-14 | $104.00M derived: sum of 3 quarters · filed 2022-10-14 | $110.00M derived: sum of 4 quarters · filed 2022-10-14 | |
| 2020-08-28 | $42.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-14 | $84.50M derived: sum of 2 quarters · filed 2022-10-14 | $90.50M derived: sum of 3 quarters · filed 2022-10-14 | $103.00M 10-K · filed 2022-10-14 | |
| 2020-05-29 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-07 | $48.00M derived: sum of 2 quarters · filed 2020-07-07 | $60.50M 10-Q · filed 2021-07-06 | $79.50M derived: sum of 4 quarters · filed 2021-10-25 | |
| 2020-02-28 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-07 | $18.50M 10-Q · filed 2020-04-07 | $37.50M derived: sum of 3 quarters · filed 2021-10-25 | $105.00M derived: sum of 4 quarters · filed 2021-10-25 | |
| 2019-11-29 | $12.50M 10-Q · filed 2021-01-05 | $31.50M derived: sum of 2 quarters · filed 2021-10-25 | $99.00M derived: sum of 3 quarters · filed 2021-10-25 | $163.00M derived: sum of 4 quarters · filed 2021-10-25 | |
| 2019-08-30 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-25 | $86.50M derived: sum of 2 quarters · filed 2021-10-25 | $150.50M derived: sum of 3 quarters · filed 2021-10-25 | $254.50M 10-K · filed 2021-10-25 | |
| 2019-05-31 | $67.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-07 | $131.50M derived: sum of 2 quarters · filed 2020-07-07 | $235.50M 10-Q · filed 2020-07-07 | $419.68M derived: sum of 4 quarters · filed 2020-10-22 | |
| 2019-03-01 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-07 | $168.00M 10-Q · filed 2020-04-07 | $352.18M derived: sum of 3 quarters · filed 2020-10-22 | $421.18M derived: sum of 4 quarters · filed 2020-10-22 | |
| 2018-11-30 | $104.00M 10-Q · filed 2019-12-20 | $288.18M derived: sum of 2 quarters · filed 2020-10-22 | $357.18M derived: sum of 3 quarters · filed 2020-10-22 | $460.18M derived: sum of 4 quarters · filed 2020-10-22 | |
| 2018-08-31 | $184.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-22 | $253.18M derived: sum of 2 quarters · filed 2020-10-22 | $356.18M derived: sum of 3 quarters · filed 2020-10-22 | $461.68M 10-K · filed 2020-10-22 | |
| 2018-05-25 | $69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-27 | $172.00M derived: sum of 2 quarters · filed 2019-06-27 | $277.50M 10-Q · filed 2019-06-27 | $397.00M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2018-02-23 | $103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-28 | $208.50M 10-Q · filed 2019-03-28 | $328.00M derived: sum of 3 quarters · filed 2019-11-06 | $451.00M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2017-11-24 | $105.50M 10-Q · filed 2019-01-08 | $225.00M derived: sum of 2 quarters · filed 2019-11-06 | $348.00M derived: sum of 3 quarters · filed 2019-11-06 | $453.00M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2017-08-25 | $119.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-06 | $242.50M derived: sum of 2 quarters · filed 2019-11-06 | $347.50M derived: sum of 3 quarters · filed 2019-11-06 | $457.75M 10-K · filed 2019-11-06 | |
| 2017-05-26 | $123.00M 10-Q · filed 2017-06-29 | $228.00M derived: sum of 2 quarters · filed 2018-03-22 | $338.25M 10-Q · filed 2018-06-21 | $444.75M derived: sum of 4 quarters · filed 2018-10-30 | |
| 2017-02-24 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-22 | $215.25M 10-Q · filed 2018-03-22 | $321.75M derived: sum of 3 quarters · filed 2018-10-30 | $375.25M derived: sum of 4 quarters · filed 2018-10-30 | |
| 2016-11-25 | $110.25M 10-Q · filed 2017-12-21 | $216.75M derived: sum of 2 quarters · filed 2018-10-30 | $270.25M derived: sum of 3 quarters · filed 2018-10-30 | ||
| 2016-08-26 | $106.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-30 | $160.00M derived: sum of 2 quarters · filed 2018-10-30 | $279.20M 10-K · filed 2018-10-30 | ||
| 2016-05-27 | $53.50M 10-Q · filed 2017-06-29 | $172.70M 10-Q · filed 2017-06-29 | |||
| 2015-08-28 | $357.00M 10-K · filed 2017-10-13 |
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