Penguin Solutions, Inc. (PENG)

Debt-to-capital ratio

Aug 31, 2025 Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 595,956 391,381 222,475 371,611 310,251
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00

August 31, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $595,956K)
= 0.00


Peer comparison

Aug 31, 2025

Company name
Symbol
Debt-to-capital ratio
Penguin Solutions, Inc.
PENG
0.00
Accenture plc
ACN
0.00