Penumbra (PEN) Interest Expenses (2014 - 2026)

Penumbra (PEN) has 13 years of Interest Expenses data on file, last reported at $5.9 million in Q1 2026.

• On a quarterly basis, Interest Expenses rose 6.16% year-over-year to $5.9 million in Q1 2026; TTM through Mar 2026 was $13.7 million, a 13.45% increase from a year earlier, with the FY2025 full-year figure at $28.8 million, up 8.27% from the prior year.
• Interest Expenses for Q1 2026 stood at $5.9 million, down from $7.1 million in the prior quarter.
• Over the last five years, Interest Expenses for PEN reached as high as $266.5 million in Q1 2022 and fell as low as -$8.4 million in Q4 2023.
• Historically, Interest Expenses has averaged $48.0 million across 5 years, with a median of $4.7 million in 2023.
• On a YoY basis, Interest Expenses climbed as much as 7941.25% in 2022 and fell as far as 928.83% in 2022.
• Year by year, Interest Expenses stood at -$6.3 million in 2022, then tumbled by 32.74% to -$8.4 million in 2023, then jumped by 169.4% to $5.8 million in 2024, then rose by 22.39% to $7.1 million in 2025, then retreated by 17.06% to $5.9 million in 2026.
• Per Business Quant data, the three most recent Interest Expenses figures were $5.9 million in Q1 2026, $7.1 million in Q4 2025, and $338000.0 in Q3 2025.