Balance Sheet
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Penumbra (PEN) Other Non-Current Liabilities (2016 - 2026)

Penumbra has reported Other Non-Current Liabilities over the past 12 years, most recently at $12.3 million for Q4 2025.

  • Quarterly Other Non-Current Liabilities fell 18.46% to $12.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.3 million through Dec 2025, down 18.46% year-over-year, with the annual reading at $12.3 million for FY2025, 18.46% down from the prior year.
  • Other Non-Current Liabilities was $12.3 million for Q4 2025 at Penumbra, down from $14.5 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.
  • The 5-year median for Other Non-Current Liabilities is $5.9 million (2024), against an average of $7.7 million.
  • Year-over-year, Other Non-Current Liabilities plummeted 56.84% in 2022 and then soared 189.53% in 2024.
  • A 5-year view of Other Non-Current Liabilities shows it stood at $3.6 million in 2021, then fell by 7.93% to $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.
  • 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).