Penguin Solutions Inc (PENG)

Short-Term Debt

$53.42M

Quarterly · Period ending: · USD

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PENG Short-Term Debt

Latest reported$53.42M
PENG Quarterly Short-Term Debt ($17.12M → $53.42M)
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PENG short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Penguin Solutions Inc Short-Term Debt — Quarterly (USD)
Period endingShort-Term Debt (USD)
53,418,000
148,401,000
0
19,974,000
25,695,000
19,916,000
22,094,000
0
7,996,000
0
0
28,511,000
35,618,000
32,253,000
32,141,000
28,435,000
8,469,000
8,795,000
6,425,000
35,802,000
25,354,000
33,547,000
4,998,000
4,554,000
5,304,000
5,972,000
6,668,000
27,536,000
24,054,000
19,087,000
14,694,000
9,868,000
27,409,000
22,073,000
22,954,000
22,500,000
22,841,000
13,024,000
12,162,000
17,116,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.