Penumbra (PEN) Payables (2014 - 2026)
Penumbra (PEN) reported Payables of $43.7 million for Q1 2026, up 40.14% year-over-year from $31.2 million in Q1 2025, and up 25.69% on a QoQ basis from $34.7 million in Q4 2025.
Penumbra (PEN) has 13 years of Payables data on file, last reported at $43.7 million in Q1 2026.
- Quarterly Payables rose 40.14% year-over-year to $43.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.7 million (up 40.14% YoY) and the FY2025 annual result came in at $34.7 million, up 10.89% from the prior year.
- Payables advanced to $43.7 million in Q1 2026 per PEN's latest filing, from $34.7 million in the prior quarter.
- Across five years, Payables topped out at $43.7 million in Q1 2026 and bottomed at $14.1 million in Q1 2022.
- The 5-year median for Payables is $28.2 million (2023), against an average of $29.2 million.
- The widest annual swing landed in 2023, when Payables jumped 99.47%; it then declined 14.32% in 2025.
- Tracing PEN's Payables over 5 years: stood at $26.7 million in 2022, then rose by 1.78% to $27.2 million in 2023, then rose by 15.36% to $31.3 million in 2024, then grew by 10.89% to $34.7 million in 2025, then climbed by 25.69% to $43.7 million in 2026.
- Per Business Quant, the three latest PEN Payables figures stand at $43.7 million (Q1 2026), $34.7 million (Q4 2025), and $29.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 5.78 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 1.93 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.57 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 1.14 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 181.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.74 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 2.07 Bn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 3.42 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 457.70 Mn |
| 10 | Penumbra | 12.52 Bn | 11.91 Bn | 253.41 Mn | 43.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 43.66 Mn |
| Dec 31, 2025 | 34.74 Mn |
| Sep 30, 2025 | 29.82 Mn |
| Jun 30, 2025 | 28.12 Mn |
| Mar 31, 2025 | 31.15 Mn |
| Dec 31, 2024 | 31.33 Mn |
| Sep 30, 2024 | 33.15 Mn |
| Jun 30, 2024 | 32.82 Mn |
| Mar 31, 2024 | 32.45 Mn |
| Dec 31, 2023 | 27.16 Mn |
| Sep 30, 2023 | 28.00 Mn |
| Jun 30, 2023 | 25.82 Mn |
| Mar 31, 2023 | 28.20 Mn |
| Dec 31, 2022 | 26.68 Mn |
| Sep 30, 2022 | 25.37 Mn |
| Jun 30, 2022 | 23.10 Mn |
| Mar 31, 2022 | 14.14 Mn |
| Dec 31, 2021 | 13.42 Mn |
| Sep 30, 2021 | 13.68 Mn |
| Mar 31, 2021 | 15.39 Mn |
| Dec 31, 2020 | 14.11 Mn |
| Sep 30, 2020 | 14.54 Mn |
| Jun 30, 2020 | 14.43 Mn |
| Mar 31, 2020 | 15.84 Mn |
| Dec 31, 2019 | 15.11 Mn |
| Sep 30, 2019 | 11.96 Mn |
| Jun 30, 2019 | 8.74 Mn |
| Mar 31, 2019 | 7.69 Mn |
| Dec 31, 2018 | 8.18 Mn |
| Sep 30, 2018 | 8.87 Mn |
| Jun 30, 2018 | 7.43 Mn |
| Mar 31, 2018 | 7.40 Mn |
| Dec 31, 2017 | 6.76 Mn |
| Sep 30, 2017 | 5.77 Mn |
| Jun 30, 2017 | 4.33 Mn |
| Mar 31, 2017 | 4.97 Mn |
| Dec 31, 2016 | 4.11 Mn |
| Sep 30, 2016 | 3.58 Mn |
| Jun 30, 2016 | 4.07 Mn |
| Mar 31, 2016 | 4.02 Mn |
| Dec 31, 2015 | 2.57 Mn |
| Sep 30, 2015 | 4.02 Mn |
| Dec 31, 2014 | 2.35 Mn |