Long-Term Debt: The sum of all long term debt fields.
Penguin Solutions, Inc. (PENG) had Long-Term Debt of $442.78M for the most recently reported fiscal quarter, ending 2026-02-28.
| Income Statement Financials | |
$343.00M |
|
$30.82M |
|
$249.30M |
|
$93.70M |
|
$317.31M |
|
$25.69M |
|
$27.26M |
|
$52.95M |
|
$52.95M |
|
$38.54M |
|
$38.54M |
|
$38.54M |
|
$38.54M |
|
$25.69M |
|
$39.10M |
|
52.28M |
|
53.19M |
|
$0.59 |
|
$0.58 |
|
| Balance Sheet Financials | |
$1.24B |
|
$86.89M |
|
$511.31M |
|
$1.75B |
|
$590.69M |
|
|
Long-Term Debt |
$442.78M |
$751.10M |
|
$1.34B |
|
$407.96M |
|
$188.59M |
|
$407.96M |
|
51.21M |
|
| Cash Flow Statement Financials | |
$86.01M |
|
$26.89M |
|
$-77.48M |
|
$454.07M |
|
$489.49M |
|
$35.42M |
|
$15.20M |
|
-- |
|
$-6.20M |
|
| Fundamental Metrics & Ratios | |
2.10 |
|
-- |
|
-- |
|
0.52 |
|
1.09 |
|
27.32% |
|
7.49% |
|
7.49% |
|
-- |
|
15.44% |
|
8.99% |
|
$81.55M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.77 |
|
0.93 |
|
97.24 |
|
9.45% |
|
20.44% |
|
2.20% |
|
4.53% |
|
$7.97 |
|
$1.53 |
|
$1.62 |
|