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| Date | Value |
|---|---|
| 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 |