Penguin Solutions (PENG)

Total debt on the balance sheet as of August 2025 : C$0.73 Billion

According to Penguin Solutions's latest financial reports the company's total debt is C$0.73 Billion. A company’s total debt is the sum of all current and non-current debts.

Penguin Solutions - Total debt on balance sheet (from 2016 to 2025)

Total debt by year

Year	Total debt	Change
2024-08-31	C$0.96 B	-16.35%
2023-08-31	C$1.15 B	35.28%
2022-08-31	C$0.85 B	70.3%
2021-08-31	C$0.50 B	78.12%
2020-08-31	C$0.28 B	2.22%
2019-08-31	C$0.27 B	-0.21%
2018-08-31	C$0.27 B	25.05%
2017-08-31	C$0.22 B	-30.5%
2016-08-31	C$0.31 B	-1.99%
2015-08-31	C$0.32 B

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Penguin Solutions (PENG) - Total debt