Penguin Solutions (FRA:88E) Long-Term Debt: €252 Mil (As of May. 2026)

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FRA:88E Penguin Solutions Inc FRA:88E
69 GF Score
Price €45.63
GF Value €23.37
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Penguin Solutions Long-Term Debt?

Penguin Solutions FRA:88E +21.58% 69 Long-Term Debt is €252 Mil as of May. 2026. GuruFocus rates FRA:88E with a GF Score™ of 69/100 and a GF Value™ of €23.37 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Penguin Solutions's Long-Term Debt for the quarter that ended in May. 2026 was €252 Mil.

Penguin Solutions's quarterly Long-Term Debt declined from Nov. 2025 (€383 Mil) to Feb. 2026 (€375 Mil) and declined from Feb. 2026 (€375 Mil) to May. 2026 (€252 Mil).

Penguin Solutions's annual Long-Term Debt declined from Aug. 2023 (€692 Mil) to Aug. 2024 (€596 Mil) and declined from Aug. 2024 (€596 Mil) to Aug. 2025 (€380 Mil).

Penguin Solutions  (FRA:88E) 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

Penguin Solutions Long-Term Debt Historical Data

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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.

Penguin Solutions Long-Term Debt Chart

Penguin Solutions Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 289.41 568.20 692.17 596.21 379.59

Penguin Solutions Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 567.29 379.59 382.62 374.59 252.32
FRA:88E
69GF Score
Penguin Solutions Inc FRA:88E
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €252 Mil mean?
Penguin Solutions (FRA:88E) has a Long-Term Debt of €252 Mil as of May. 2026.
Is Penguin Solutions' Long-Term Debt too high?
Penguin Solutions' current Long-Term Debt is €252 Mil. Overall, Penguin Solutions has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penguin Solutions' Long-Term Debt compare to KD and PONY?
Penguin Solutions' Long-Term Debt of €252 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 Long-Term Debt for a Software company?
A good Long-Term Debt depends on the Software industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Penguin Solutions's current Long-Term Debt is €252 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 (FRA:88E) is currently considered Significantly Overvalued. The stock's GF Value™ is €23.37, compared to a current price of €45.63 — trading 95.3% above its estimated fair value. The current Long-Term Debt is €252 Mil. Penguin Solutions' overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Penguin Solutions (FRA:88E), the current Long-Term Debt is €252 Mil as of May. 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 (FRA:88E) Overvalued in 2026?

Based on GuruFocus' analysis, Penguin Solutions stock appears to be overvalued. The current stock price of €45.63 is trading 95.3% above its estimated GF Value™ of €23.37. GuruFocus considers Penguin Solutions to be Significantly Overvalued.

Key valuation signals for FRA:88E:

  • Long-Term Debt: €252 Mil
  • GF Value™: €23.37 vs. price of €45.63 (95.3% above fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the FRA:88E stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Penguin Solutions Business Description

Other Exchanges PENG:USA
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.
69GF Score

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

€45.63
Price
€23.37
GF Value