PENGUIN SOLUTIONS, INC. Total Long-Term Debt
PENGUIN SOLUTIONS, INC. (PENG) had Total Long-Term Debt of $443.16 million as of 2026-05-29, per its 10-Q filed 2026-07-07.
Financial Statements › Balance Sheet › Liabilities
us-gaap:LongTermDebt · last filed 2026-07-07
- 2026-05-29: Long-term Debt $443.16M.
- 2026-02-27: Long-term Debt $442.78M.
- 2025-11-28: Long-term Debt $462.31M.
- 2025-08-29: Long-term Debt $461.84M.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2026-05-29 | $443.16M 10-Q · filed 2026-07-07 | |
| 2026-02-27 | $442.78M 10-Q · filed 2026-04-01 | |
| 2025-11-28 | $462.31M 10-Q · filed 2026-01-06 | |
| 2025-08-29 | $461.84M 10-Q · filed 2026-07-07 | |
| 2025-05-30 | $659.48M 10-Q · filed 2025-07-08 | |
| 2025-02-28 | $658.79M 10-Q · filed 2025-04-02 | |
| 2024-11-29 | $658.07M 10-Q · filed 2025-01-08 | |
| 2024-08-30 | $657.35M 10-K · filed 2025-10-21 | |
| 2024-05-31 | $667.04M 10-Q · filed 2024-07-09 | |
| 2024-03-01 | $740.66M 10-Q · filed 2024-04-09 | |
| 2023-12-01 | $776.81M 10-Q · filed 2024-01-09 | |
| 2023-08-25 | $790.44M 10-K · filed 2024-10-24 | |
| 2023-05-26 | $814.51M 10-Q · filed 2023-06-30 | |
| 2023-02-24 | $821.50M 10-Q · filed 2023-04-04 | |
| 2022-11-25 | $825.42M 10-Q · filed 2023-01-03 | |
| 2022-08-26 | $584.15M 10-K · filed 2023-10-20 | $603.41M 10-K · filed 2022-10-14 |
| 2022-05-27 | $493.82M 10-Q · filed 2022-06-30 | |
| 2022-02-25 | $490.34M 10-Q · filed 2022-04-05 | |
| 2021-11-26 | $376.95M 10-Q · filed 2022-01-04 | |
| 2021-08-27 | $365.84M 10-K · filed 2022-10-14 | |
| 2020-08-28 | $195.57M 10-K · filed 2021-10-25 | |
| 2020-05-29 | $194.16M 10-Q · filed 2020-07-07 | |
| 2020-02-28 | $193.14M 10-Q · filed 2020-04-07 | |
| 2019-11-29 | $200.34M 10-Q · filed 2019-12-20 | |
| 2019-08-30 | $206.50M 10-K · filed 2020-10-22 | |
| 2019-05-31 | $207.51M 10-Q · filed 2019-06-27 | |
| 2019-03-01 | $209.23M 10-Q · filed 2019-03-28 | |
| 2018-11-30 | $210.40M 10-Q · filed 2019-01-08 | |
| 2018-08-31 | $211.60M 10-K · filed 2019-11-06 | |
| 2018-05-25 | $158.68M 10-Q · filed 2018-06-21 | |
| 2018-02-23 | $165.71M 10-Q · filed 2018-03-22 | |
| 2017-11-24 | $170.75M 10-Q · filed 2017-12-21 | |
| 2017-08-25 | $177.29M 10-K · filed 2018-10-30 | |
| 2017-05-26 | $210.93M 10-Q · filed 2017-06-29 | |
| 2016-08-26 | $242.70M 10-K · filed 2017-10-13 |
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