stockrowPenguin Solutions, Inc.
PENG Technology Information Technology Services
Penguin Solutions, Inc.’s revenue for fiscal 2026 (year ended August 2026) was $1.7 billion, up 26.5% from fiscal 2025.
- Revenue
- +67.7%
- EPS
- +1,227.3%
- Free cash flow
- −128.2%
- Total debt
- +70.8%
Quarter to August 2026, against a year earlier
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Penguin Solutions, Inc. (PENG) Total debt
Penguin Solutions, Inc.'s total debt at the end of fiscal 2026 was $789.0M, up 70.8% from $461.8M in fiscal 2025. Over the past ten years it has ranged from $177.3M (fiscal 2017) to $790.4M (fiscal 2023); the current reading is higher than 92% of that period. Penguin Solutions, Inc. ranks 32nd of 79 Information Technology Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $789.0M | 70.83% |
| FY2025 | $461.8M | (29.74%) |
| FY2024 | $657.3M | (16.84%) |
| FY2023 | $790.4M | 35.31% |
| FY2022 | $584.2M | 59.67% |
| FY2021 | $365.8M | 82.40% |
| FY2020 | $200.6M | (2.87%) |
| FY2019 | $206.5M | (2.41%) |
| FY2018 | $211.6M | 19.35% |
| FY2017 | $177.3M | (26.95%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Aug 2026 | $789.0M | 78.03% |
| May 2026 | $443.2M | 0.09% |
| Feb 2026 | $442.8M | (4.22%) |
| Nov 2025 | $462.3M | 0.10% |
| 35 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CIFR Cipher Digital Inc. compare | $5.6B |
| CSQR Csquare, Inc. compare | $5.4B |
| CNXC Concentrix Corporation compare | $4.4B |
| DXC DXC Technology Company. compare | $3.1B |
| PENG Penguin Solutions, Inc. | $789.0M |
| FORTY Formula Systems (1985) Ltd. compare | $511.6M |
| GLOB Globant S.A. compare | $422.0M |
| MGRT Mega Fortune Company Limited compare | $608.6K |
| PONY Pony AI Inc. - Sponsored ADR compare | — |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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