Growth Metrics

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 🔒
DateValue
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