Company / Interest Expense
Penguin Solutions, Inc. Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
-$17.1M
FY2023
5-year range
-$20.7M / -$17.1M
FY2019-FY2023
Trend
-
vs FY2022
Sector context
#89 of 88
Information Technology
What the data says
Among 88 Information Technology companies, Penguin Solutions, Inc. is in the top -1% for interest expense. Increased from -$29M to -$17M over the past 4 years.
Based on SEC 10-K filings.
-$17M in FY2023.
Increased from -$29M to -$17M over the past 4 years.
Information Technology sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top -1% in Information TechnologyTop -1% of 88This company -$17.1M Sector average $173.8M
▼
-109.9% below sector average
Key checks
Key Insights
- Ranks #89 out of 88 companies in the Information Technology sector.
- Lowest interest expense in the period was in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | -$17.1M | - |
| FY2022 | - | - |
| FY2021 | -$20.7M | - |
| FY2020 | - | - |
| FY2019 | -$29.2M | - |
| FY2018 | - | - |
| FY2017 | -$27.6M | -7.8% |
| FY2016 | -$25.6M | +7.2% |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026