Penumbra (PEN) Interest Coverage Ratio (2014 - 2026)

Penumbra (PEN) has 13 years of Interest Coverage Ratio data on file, last reported at 6.47 in Q1 2026.

• On a quarterly basis, Interest Coverage Ratio fell 10.75% year-over-year to 6.47 in Q1 2026; TTM through Mar 2026 was 13.67, a 339.52% increase from a year earlier, with the FY2025 full-year figure at 6.57, up 1783.74% from the prior year.
• Interest Coverage Ratio for Q1 2026 stood at 6.47, down from 8.32 in the prior quarter.
• Over the last five years, Interest Coverage Ratio for PEN reached as high as 144.49 in Q3 2025 and fell as low as 235.35 in Q2 2024.
• Historically, Interest Coverage Ratio has averaged 14.1 across 5 years, with a median of 6.47 in 2026.
• Across the five-year window, Interest Coverage Ratio surged 7708405.06% in 2023 and sank 684.14% in 2024, its largest moves.
• Year by year, Interest Coverage Ratio stood at 0.77 in 2022, then plunged by 446.03% to 4.18 in 2023, then surged by 275.96% to 7.35 in 2024, then rose by 13.14% to 8.32 in 2025, then fell by 22.17% to 6.47 in 2026.
• Per Business Quant data, the three most recent Interest Coverage Ratio figures were 6.47 in Q1 2026, 8.32 in Q4 2025, and 144.49 in Q3 2025.