PENG (Penguin Solutions) Interest Expense: $-1 Mil (TTM As of Feb. 2026)

What is Penguin Solutions Interest Expense?

Penguin Solutions PENG -6.72% 71 Interest Expense is $-1 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Penguin Solutions's interest expense for the three months ended in Feb. 2026 was $ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Penguin Solutions's Operating Income for the three months ended in Feb. 2026 was $ 26 Mil. Penguin Solutions's Interest Expense for the three months ended in Feb. 2026 was $ -1 Mil. Penguin Solutions's Interest Coverage for the quarter that ended in Feb. 2026 was 35.63. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Penguin Solutions (NAS:PENG) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Penguin Solutions's Interest Expense for the three months ended in Feb. 2026 was $-1 Mil. Its Operating Income for the three months ended in Feb. 2026 was $26 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $504 Mil.

Penguin Solutions's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2026 )	/	Interest Expense (Q: Feb. 2026 )
	=	-1	*	25.689	/	-0.721
	=	35.63

* 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.

The higher the ratio, the stronger the company's financial strength is.

Penguin Solutions Interest Expense Historical Data

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The historical data trend for Penguin Solutions's Interest Expense can be seen below:

Penguin Solutions Interest Expense Chart

Penguin Solutions Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Aug25

Interest Expense

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-17.14

-24.35

-36.42

-28.38

-7.31

Penguin Solutions Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
Interest Expense	Get a 7-Day Free Trial															-2.18	-0.57	-0.15	-0.05	-0.72

71GF Score

Penguin Solutions Inc PENG

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Penguin Solutions Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-1 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-1 Mil mean?

Penguin Solutions (PENG) has a Interest Expense of $-1 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Penguin Solutions and its competitors.

Is Penguin Solutions' Interest Expense too high?

Penguin Solutions' current Interest Expense is $-1 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' Interest Expense compare to VNET and KD?

Penguin Solutions' Interest Expense of $-1 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 Interest Expense for a Software company?

A good Interest Expense depends on the Software industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Penguin Solutions and its competitors. Penguin Solutions's current Interest Expense is $-1 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 $62.32 — trading 161.4% above its estimated fair value. The current Interest Expense is $-1 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 Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Penguin Solutions (PENG), the current Interest Expense is $-1 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 $62.32 is trading 161.4% above its estimated GF Value™ of $23.84. GuruFocus considers Penguin Solutions to be Significantly Overvalued.

Key valuation signals for PENG:

Interest Expense: $-1 Mil
GF Value™: $23.84 vs. price of $62.32 (161.4% 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

Industry Technology Software

Comparable Companies VNET KD CHRN BBAI INOD GLOB CNXC DXC CLVT PONY IBM ACN NSE:TCS NSE:INFY TSE:6702 TSE:6701 NSE:HCLTECH FISV XMAD:AMS CTSH

Other Exchanges 88E:Germany

Address 1390 McCarthy Boulevard, Milpitas, CA, USA, 94560

Website https://www.penguinsolutions.com

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

$62.32

Price

$23.84

GF Value

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