PENGUIN SOLUTIONS, INC. (PENG) /
The debt of PENGUIN SOLUTIONS, INC. over the past 10 years
Chart PENGUIN SOLUTIONS, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, PENGUIN SOLUTIONS, INC. had liquid cash of $647.21M and total debt of $788.95M: net debt of $141.74M. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2023 ($790.44M) and lowest at the end of fiscal 2017 ($177.29M). No net cash figure is on file for fiscal 2020.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Aug 28, 2026 | $647.21M | $788.95M | -$141.74M |
| 2025ended Aug 29, 2025 | $453.75M* | $461.84M | -$8.08M |
| 2024ended Aug 30, 2024 | $389.48M* | $657.35M | -$267.86M |
| 2023ended Aug 25, 2023 | $390.81M* | $790.44M | -$399.62M |
| 2022ended Aug 26, 2022 | $363.06M | $603.41M | -$240.35M |
| 2021ended Aug 27, 2021 | $222.99M | $365.84M | -$142.85M |
| 2020ended Aug 28, 2020 | — | — | — |
| 2019ended Aug 30, 2019 | $98.14M | $206.5M | -$108.36M |
| 2018ended Aug 31, 2018 | $31.38M | $211.6M | -$180.22M |
| 2017ended Aug 25, 2017 | $22.44M | $177.29M | -$154.85M |
Fiscal years as PENGUIN SOLUTIONS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PENGUIN SOLUTIONS, INC.
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- The profitability of PENGUIN SOLUTIONS, INC.
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- The dividends of PENGUIN SOLUTIONS, INC.
- All of PENGUIN SOLUTIONS, INC.'s financials, charted
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Not investment advice. This page shows what PENGUIN SOLUTIONS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.