Penumbra (PEN) Other Non-Current Liabilities (2014 - 2026)

Penumbra (PEN) reported Other Non-Current Liabilities of $13.2 million for Q1 2026, down 16.89% year-over-year from $15.9 million in Q1 2025, and up 7.57% quarter-over-quarter from $12.3 million in Q4 2025.

Penumbra (PEN) Other Non-Current Liabilities (2014 - 2026) Analysis & Trends

Penumbra (PEN) has 13 years of Other Non-Current Liabilities data on file, last reported at $13.2 million in Q1 2026.

  • Other Non-Current Liabilities for Q1 2026 came in at $13.2 million, down 16.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.2 million (down 16.89% YoY), and the FY2025 annual result was $12.3 million, down 18.46% from the prior year.
  • Other Non-Current Liabilities rose to $13.2 million in Q1 2026 per PEN's latest filing, from $12.3 million in the prior quarter.
  • Over five years, Other Non-Current Liabilities peaked at $17.8 million in Q2 2025 and troughed at $3.2 million in Q1 2023.
  • A 5-year average of $8.3 million and a median of $5.9 million in 2024 frame the typical range for Other Non-Current Liabilities.
  • The sharpest annual moves came in 2022 and 2024: Other Non-Current Liabilities slumped 56.84% in 2022, then soared 189.53% in 2024.
  • A 5-year view of Other Non-Current Liabilities shows it stood at $3.3 million in 2022, then soared by 62.03% to $5.3 million in 2023, then surged by 184.59% to $15.1 million in 2024, then fell by 18.46% to $12.3 million in 2025, then grew by 7.57% to $13.2 million in 2026.
  • Business Quant data shows PEN's Other Non-Current Liabilities at $13.2 million in Q1 2026, $12.3 million in Q4 2025, and $14.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 152.92 Bn 146.27 Bn 6.27 Bn
2 Stryker 119.50 Bn 116.62 Bn 3.81 Bn
3 Medtronic 102.71 Bn 94.54 Bn 5.76 Bn
4 Boston Scientific 69.72 Bn 68.51 Bn 3.61 Bn
5 Edwards Lifesciences 49.24 Bn 45.57 Bn 1.29 Bn
6 GE HealthCare Technologies 29.74 Bn 27.67 Bn 1.98 Bn
7 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn
8 Dexcom 28.96 Bn 27.84 Bn 750.30 Mn
9 Steris 20.31 Bn 19.88 Bn 697.10 Mn
10 Penumbra 12.51 Bn 11.90 Bn 253.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.25 Mn
Dec 31, 2025 12.32 Mn
Sep 30, 2025 14.53 Mn
Jun 30, 2025 17.82 Mn
Mar 31, 2025 15.94 Mn
Dec 31, 2024 15.11 Mn
Sep 30, 2024 9.45 Mn
Jun 30, 2024 7.62 Mn
Mar 31, 2024 5.88 Mn
Dec 31, 2023 5.31 Mn
Sep 30, 2023 3.27 Mn
Jun 30, 2023 3.29 Mn
Mar 31, 2023 3.24 Mn
Dec 31, 2022 3.28 Mn
Sep 30, 2022 3.30 Mn
Jun 30, 2022 3.47 Mn
Mar 31, 2022 3.61 Mn
Dec 31, 2021 3.56 Mn
Sep 30, 2021 7.64 Mn
Mar 31, 2021 7.97 Mn