PENG (Penguin Solutions) Payments of Debt: $-320 Mil (TTM As of Feb. 2026)


PENG Penguin Solutions Inc PENG
71 GF Score
Price $76.03
GF Value $23.84
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Penguin Solutions Payments of Debt?

Penguin Solutions PENG +11.96% 71 Payments of Debt is $-320 Mil as of Feb. 2026. GuruFocus rates PENG with a GF Score™ of 71/100 and a GF Value™ of $23.84 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Penguin Solutions's Payments of Debt for the three months ended in Feb. 2026 was $-20 Mil.

Penguin Solutions's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was $-320 Mil.

Penguin Solutions Payments of Debt Related Terms

Penguin Solutions Payments of Debt Historical Data

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The historical data trend for Penguin Solutions's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Penguin Solutions Payments of Debt Chart

Penguin Solutions Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -147.50 -235.72 -21.63 -351.34 -300.02

Penguin Solutions Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -300.02 0.00 -20.00
PENG
71GF Score
Penguin Solutions Inc PENG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Penguin Solutions Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-320 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-320 Mil mean?
Penguin Solutions (PENG) has a Payments of Debt of $-320 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Penguin Solutions and its competitors.
Is Penguin Solutions' Payments of Debt too high?
Penguin Solutions' current Payments of Debt is $-320 Mil. Overall, Penguin Solutions has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penguin Solutions' Payments of Debt compare to CHRN and PONY?
Penguin Solutions' Payments of Debt of $-320 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Penguin Solutions and its competitors. Penguin Solutions's current Payments of Debt is $-320 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penguin Solutions stock overvalued right now?
Based on GuruFocus' analysis, Penguin Solutions (PENG) is currently considered Significantly Overvalued. The stock's GF Value™ is $23.84, compared to a current price of $76.03 — trading 218.9% above its estimated fair value. The current Payments of Debt is $-320 Mil. Penguin Solutions' overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Penguin Solutions (PENG), the current Payments of Debt is $-320 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Penguin Solutions (PENG) Overvalued in 2026?

Based on GuruFocus' analysis, Penguin Solutions stock appears to be overvalued. The current stock price of $76.03 is trading 218.9% above its estimated GF Value™ of $23.84. GuruFocus considers Penguin Solutions to be Significantly Overvalued.

Key valuation signals for PENG:

  • Payments of Debt: $-320 Mil
  • GF Value™: $23.84 vs. price of $76.03 (218.9% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the PENG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Penguin Solutions Business Description

Other Exchanges 88E:Germany
Address 1390 McCarthy Boulevard, Milpitas, CA, USA, 94560
Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.
71GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$76.03
Price
$23.84
GF Value