Company / Total Debt
Penguin Solutions, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$461.8M
FY2025
5-year range
$365.8M / $790.4M
FY2021-FY2025
Trend
-29.7%
vs FY2024
Sector context
#116 of 186
Information Technology
What the data says
At $462M, Penguin Solutions, Inc.'s total debt ranks #71 of 186 in the Information Technology sector. Total Debt has fluctuated over the past 10 years, ranging from $177M in FY2017 to $790M in FY2023.
Based on SEC 10-K filings.
$462M in FY2025 with a 5-year CAGR of +18.8%.
Improved from $790M to $462M over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -7.5%
- 5-Year CAGR
- +18.8%
- 10-Year CAGR
- -
Sector benchmark
#71 of 186 in Information TechnologyTop 38% of 186This company $461.8M Sector average $3.6B
▼
-87.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +18.8%, indicating consistent growth.
- In FY2025, total debt decreased 29.7% year-over-year.
- Ranks #116 out of 186 companies in the Information Technology sector.
- Peak total debt was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $461.8M | -29.7% |
| FY2024 | $657.3M | -16.8% |
| FY2023 | $790.4M | +35.3% |
| FY2022 | $584.2M | +59.7% |
| FY2021 | $365.8M | +87.1% |
| FY2020 | $195.6M | -5.3% |
| FY2019 | $206.5M | -2.4% |
| FY2018 | $211.6M | +19.4% |
| FY2017 | $177.3M | -27.0% |
| FY2016 | $242.7M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026