Penumbra (PEN) Net Long-Term Debt Issued (Repaid) (2019 - 2026)
Penumbra's Net Long-Term Debt Issued (Repaid) came in at -$608,000 for Q3 2026, compared with -$612,000 a year earlier.
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Analysis
Penumbra (PEN) Net Long-Term Debt Issued (Repaid) (2019 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Penumbra reported Net Long-Term Debt Issued (Repaid) of -$2.41 million; for FY2025, it came in at -$2.49 million.
- Going back by year, Net Long-Term Debt Issued (Repaid) was -$2.28 million in FY2024, -$1.98 million in FY2023, -$1.75 million in FY2022 and -$1.45 million in FY2021.
- The five-year range for quarterly Net Long-Term Debt Issued (Repaid) is -$691,000 (Q2 2025) to -$395,000 (Q4 2021).
- Business Quant data shows PEN's Net Long-Term Debt Issued (Repaid) at -$618,000 (Q2 2026), -$617,000 (Q1 2026) and -$569,000 (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | -1.11 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | -1.33 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | - |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | - |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | - |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | - |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | - |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | - |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | -7.00 Mn |
| 10 | Penumbra | 12.67 Bn | 10.17 Bn | 280.30 Mn | -608,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -608,000.00 |
| 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 |
API Access
Penumbra Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=PEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=PEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();