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Penguin Solutions, Inc. (PENG): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-08-26 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$461.84M
As of 2025-08-29
$443.16M
As of 2026-05-29
-7.5%
3-year compound annual growth
$790.44M2016-08-26: $242.70M2017-08-25: $177.29M2018-08-31: $211.60M2019-08-30: $206.50M2020-08-28: $195.57M2021-08-27: $365.84M2022-08-26: $584.15M2023-08-25: $790.44M2024-08-30: $657.35M2025-08-29: $461.84M$461.84M
2016-08-26 Long-Term Debt (USD) 2025-08-29
Period endedLong-Term DebtChange YoYSource filing
2025-08-29$461.84M-29.7%2025-10-21, Balance as of period end
2024-08-30$657.35M-16.8%2025-10-21, Balance as of period end
2023-08-25$790.44M+35.3%2024-10-24, Balance as of period end
2022-08-26$584.15Mn/c2023-10-20, Balance as of period end
2021-08-27$365.84M+87.1%2022-10-14, Balance as of period end
2020-08-28$195.57M-5.3%2021-10-25, Balance as of period end
2019-08-30$206.50M-2.4%2020-10-22, Balance as of period end
2018-08-31$211.60M+19.4%2019-11-06, Balance as of period end
2017-08-25$177.29M-27.0%2018-10-30, Balance as of period end
2016-08-26$242.70Mn/a2017-10-13, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Penguin Solutions, Inc. (PENG)2025-08-29$461.84M-29.7%
Enphase Energy, Inc. (ENPH)2025-12-31$1.20B-7.5%
Diodes Inc (DIOD)2025-12-31$25.67M+24.2%
Synaptics Inc (SYNA)2026-06-27$837.30M+0.3%
OSI Systems Inc (OSIS)2026-06-30$1.00B+112.3%
Ichor Holdings, Ltd. (ICHR)2025-12-26$123.53M-3.9%
Ultra Clean Holdings, Inc. (UCTT)2025-12-26$481.40M-3.7%
Allegro MicroSystems, Inc. (ALGM)2026-03-27$280.88M-17.1%
Formfactor Inc (FORM)2025-12-27$12.21M-8.3%

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