Balance Sheet
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Penumbra (PEN) Other Non-Current Liabilities (2016 - 2025)

Penumbra (PEN) has disclosed Other Non-Current Liabilities for 12 consecutive years, with $12.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Non-Current Liabilities fell 18.46% to $12.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $12.3 million, a 18.46% decrease, with the full-year FY2025 number at $12.3 million, down 18.46% from a year prior.
  • Other Non-Current Liabilities was $12.3 million for Q4 2025 at Penumbra, down from $14.5 million in the prior quarter.
  • In the past five years, Other Non-Current Liabilities ranged from a high of $17.8 million in Q2 2025 to a low of $3.2 million in Q1 2023.
  • A 5-year average of $7.9 million and a median of $6.7 million in 2024 define the central range for Other Non-Current Liabilities.
  • Peak YoY movement for Other Non-Current Liabilities: plummeted 56.84% in 2022, then soared 189.53% in 2024.
  • Penumbra's Other Non-Current Liabilities stood at $7.6 million in 2021, then crashed by 57.09% to $3.3 million in 2022, then skyrocketed by 62.03% to $5.3 million in 2023, then soared by 184.59% to $15.1 million in 2024, then dropped by 18.46% to $12.3 million in 2025.
  • Per Business Quant, the three most recent readings for PEN's Other Non-Current Liabilities are $12.3 million (Q4 2025), $14.5 million (Q3 2025), and $17.8 million (Q2 2025).