Penumbra (PEN) Long-Term Debt Repayments (2019 - 2026)
Penumbra's Long-Term Debt Repayments was $618,000 in Q2 2026, down 10.6% from $691,000 a year earlier but up 0.2% from the prior quarter.
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Analysis
Penumbra (PEN) Long-Term Debt Repayments (2019 - 2026) Analysis & Trends
On a trailing twelve-month basis, Penumbra's Long-Term Debt Repayments was $2.42 million through Jun 30, 2026, down 2.2% year-over-year; for FY2025, it came in at $2.49 million, up 9.2% from FY2024.
- Long-Term Debt Repayments has now increased for four consecutive years, though with a five-year compound annual growth rate of -6.2% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $2.28 million in FY2024 (+14.9%), $1.98 million in FY2023 (+13.1%), $1.75 million in FY2022 (+20.7%) and $1.45 million in FY2021 (-57.5%).
- Quarterly Long-Term Debt Repayments has moved between $364,000 (Q3 2021) and $691,000 (Q2 2025) over five years.
- Compared with a year earlier, Long-Term Debt Repayments was higher in six of the last eight quarters, with growth averaging 7.0%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q3 2021 (growth of 283.2%); the worst was Q2 2026 (a decline of 10.6%).
- Per Business Quant data, PEN's Long-Term Debt Repayments in the three quarters before Q2 2026 was $617,000 (Q1 2026), $569,000 (Q4 2025) and $612,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 257.99 Bn | 237.02 Bn | 4.88 Bn | - |
| 2 | Abbott Laboratories | 175.01 Bn | 145.44 Bn | 7.27 Bn | 1.41 Bn |
| 3 | Danaher | 164.93 Bn | 148.74 Bn | 3.61 Bn | - |
| 4 | Intuitive Surgical | 151.84 Bn | 131.26 Bn | 1.96 Bn | - |
| 5 | Medtronic | 119.05 Bn | 84.30 Bn | 6.34 Bn | - |
| 6 | Stryker | 113.89 Bn | 100.00 Bn | 4.50 Bn | - |
| 7 | Boston Scientific | 65.37 Bn | 60.13 Bn | 3.85 Bn | - |
| 8 | Becton Dickinson | 53.36 Bn | 50.51 Bn | 2.32 Bn | 2.00 Bn |
| 9 | Edwards Lifesciences | 50.83 Bn | 34.83 Bn | 1.35 Bn | - |
| 10 | Penumbra | 12.74 Bn | 10.45 Bn | 264.94 Mn | 618,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 618,000.00 |
| Mar 31, 2026 | 617,000.00 |
| Dec 31, 2025 | 569,000.00 |
| Sep 30, 2025 | 612,000.00 |
| Jun 30, 2025 | 691,000.00 |
| Mar 31, 2025 | 613,000.00 |
| Dec 31, 2024 | 589,000.00 |
| Sep 30, 2024 | 578,000.00 |
| Jun 30, 2024 | 559,000.00 |
| Mar 31, 2024 | 550,000.00 |
| Dec 31, 2023 | 525,000.00 |
| Sep 30, 2023 | 499,000.00 |
| Jun 30, 2023 | 483,000.00 |
| Mar 31, 2023 | 474,000.00 |
| Dec 31, 2022 | 452,000.00 |
| Sep 30, 2022 | 441,000.00 |
| Jun 30, 2022 | 433,000.00 |
| Mar 31, 2022 | 425,000.00 |
| Dec 31, 2021 | 395,000.00 |
| Sep 30, 2021 | 364,000.00 |
API Access
Penumbra Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();