Penumbra (PEN) Payables (2014 - 2026)
Penumbra (PEN) posted quarterly Payables of $44.7 million for Q2 2026, up 59.06% year-over-year from $28.1 million in Q2 2025, and up 2.45% quarter-over-quarter from $43.7 million in Q1 2026.
Penumbra (PEN) Payables (2014 - 2026) Analysis & Trends
Penumbra (PEN) has reported Payables for 13 consecutive years, with $44.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Payables rose 59.06% year-over-year to $44.7 million; the TTM figure through Jun 2026 stood at $44.7 million (up 59.06% YoY), while the FY2025 annual figure was $34.7 million, up 10.89% from the prior year.
- Payables rose to $44.7 million in Q2 2026 per PEN's latest filing, from $43.7 million in the prior quarter.
- Across five years, Payables topped out at $44.7 million in Q2 2026 and bottomed at $14.1 million in Q1 2022.
- Historically, Payables has averaged $30.0 million across 5 years, with a median of $29.0 million in 2023.
- Annual changes were most pronounced in 2023 — Payables soared 99.47% — and 2025, when it retreated 14.32%.
- Penumbra's Payables stood at $26.7 million in 2022, then climbed by 1.78% to $27.2 million in 2023, then climbed by 15.36% to $31.3 million in 2024, then gained by 10.89% to $34.7 million in 2025, then grew by 28.77% to $44.7 million in 2026.
- Business Quant data shows PEN's Payables at $44.7 million in Q2 2026, $43.7 million in Q1 2026, and $34.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 5.89 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 2.00 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.64 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.23 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 210.50 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 3.23 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 2.51 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 587.50 Mn |
| 10 | Penumbra | 12.76 Bn | 12.10 Bn | 264.94 Mn | 44.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.73 Mn |
| 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 |