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Penguin Solutions (FRA:850) Long-Term Debt : €613 Mil (As of Feb. 2025)


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What is Penguin Solutions Long-Term Debt?

Penguin Solutions's Long-Term Debt for the quarter that ended in Feb. 2025 was €613 Mil.

Penguin Solutions's quarterly Long-Term Debt increased from Aug. 2024 (€596 Mil) to Nov. 2024 (€620 Mil) but then declined from Nov. 2024 (€620 Mil) to Feb. 2025 (€613 Mil).

Penguin Solutions's annual Long-Term Debt increased from Aug. 2022 (€568 Mil) to Aug. 2023 (€692 Mil) but then declined from Aug. 2023 (€692 Mil) to Aug. 2024 (€596 Mil).

Penguin Solutions Long-Term Debt Historical Data

The historical data trend for Penguin Solutions's Long-Term 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.

* Premium members only.

Penguin Solutions Long-Term Debt Chart

Penguin Solutions Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 165.26 289.41 568.20 692.17 596.21

Penguin Solutions Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Long-Term 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 686.60 617.01 596.21 619.90 613.34

Penguin Solutions  (FRA:850) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Penguin Solutions Long-Term Debt Related Terms

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Penguin Solutions Business Description

Industry
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Traded in Other Exchanges
PENG:USA
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.

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