Penguin Solutions, Inc. (PENG)

Debt-to-equity ratio

May 31, 2025 Feb 28, 2025 Nov 30, 2024 Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021 Nov 30, 2020 Aug 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 584,771 602,528 400,375 391,381 423,449 405,042 410,160 222,475 318,097 325,829 352,120 371,611 392,602 348,827 322,940 310,251 269,433 258,559 278,318 282,104
Debt-to-equity ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

May 31, 2025 calculation

Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $584,771K
= 0.00

The debt-to-equity ratio for Penguin Solutions, Inc. consistently stands at 0.00 across all reported periods from August 31, 2020, through May 31, 2025. This indicates that the company has not reported any leverage associated with debt financing during these periods. Essentially, the firm appears to be entirely financed through equity, with no long-term or short-term debt obligations reflected in its financial structure. The persistent absence of debt suggests a conservative capital structure, potentially implying low financial risk, an absence of borrowing for expansion or operational needs, or the possibility that debt data is not reported or not applicable during these periods.