Penumbra PEN
NYSE PEN
$318.47 -0.39 (-0.12%)
As of: Sep 30, 2026 · 3:59 PM EDT

Penumbra (PEN) Total Current Liabilities (2014 - 2026)

Updated

Penumbra (PEN) reported Total Current Liabilities of $233.78 million for Q2 2026, up 48.2% from $157.76 million a year earlier and up 10.4% from the prior quarter.

Analysis

Penumbra (PEN) Total Current Liabilities (2014 - 2026) Analysis & Trends

At the end of FY2025, Penumbra posted Total Current Liabilities of $183.13 million, up 15.7% from FY2024.

  • Total Current Liabilities has increased for 11 consecutive years, with a five-year compound annual growth rate of 11.6% (FY2020 to FY2025).
  • By year, Total Current Liabilities came in at $158.35 million in FY2024 (+4.8%), $151.14 million in FY2023 (+4.3%), $144.93 million in FY2022 (+17.6%) and $123.2 million in FY2021 (+16.3%).
  • The Q2 2026 figure ranks as the highest quarterly Total Current Liabilities in data going back to Q4 2014.
  • Year over year, Total Current Liabilities has now increased in each of the last 12 quarters, with growth averaging 15.8% over the last eight quarters.
  • The high point for year-over-year Total Current Liabilities in five years was Q2 2026 (growth of 48.2%); the low point was Q2 2023 (a decline of 1.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $211.73 million (Q1 2026), $183.13 million (Q4 2025) and $169.6 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Thermo Fisher Scientific 251.30 Bn 230.45 Bn 4.88 Bn 15.07 Bn
2 Abbott Laboratories 174.70 Bn 145.78 Bn 7.27 Bn 17.81 Bn
3 Danaher 158.94 Bn 142.76 Bn 3.61 Bn 8.11 Bn
4 Intuitive Surgical 145.87 Bn 125.42 Bn 1.96 Bn 1.92 Bn
5 Medtronic 111.49 Bn 77.36 Bn 6.34 Bn 11.80 Bn
6 Stryker 106.96 Bn 93.08 Bn 4.50 Bn 6.68 Bn
7 Boston Scientific 63.62 Bn 58.63 Bn 3.85 Bn 6.43 Bn
8 Edwards Lifesciences 50.80 Bn 34.92 Bn 1.35 Bn 1.51 Bn
9 Becton Dickinson 49.59 Bn 46.74 Bn 2.32 Bn 9.40 Bn
10 Penumbra 12.56 Bn 10.27 Bn 264.94 Mn 233.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 233.78 Mn
Mar 31, 2026 211.73 Mn
Dec 31, 2025 183.13 Mn
Sep 30, 2025 169.60 Mn
Jun 30, 2025 157.76 Mn
Mar 31, 2025 158.63 Mn
Dec 31, 2024 158.35 Mn
Sep 30, 2024 153.19 Mn
Jun 30, 2024 150.99 Mn
Mar 31, 2024 152.80 Mn
Dec 31, 2023 151.14 Mn
Sep 30, 2023 145.08 Mn
Jun 30, 2023 144.12 Mn
Mar 31, 2023 146.33 Mn
Dec 31, 2022 144.93 Mn
Sep 30, 2022 138.33 Mn
Jun 30, 2022 145.60 Mn
Mar 31, 2022 130.10 Mn
Dec 31, 2021 123.20 Mn
Sep 30, 2021 116.06 Mn
API Access

Penumbra Total Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=PEN&period=max&api_key=YOUR_API_KEY