Balance Sheet
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Penumbra (PEN) Total Current Liabilities (2016 - 2025)

Penumbra (PEN) has disclosed Total Current Liabilities for 12 consecutive years, with $183.1 million as the latest value for Q4 2025.

  • Quarterly Total Current Liabilities rose 15.65% to $183.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $183.1 million through Dec 2025, up 15.65% year-over-year, with the annual reading at $183.1 million for FY2025, 15.65% up from the prior year.
  • Total Current Liabilities for Q4 2025 was $183.1 million at Penumbra, up from $169.6 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $183.1 million in Q4 2025, with the low at $111.9 million in Q1 2021.
  • Average Total Current Liabilities over 5 years is $146.4 million, with a median of $146.3 million recorded in 2023.
  • The sharpest move saw Total Current Liabilities rose 27.01% in 2021, then fell 1.02% in 2023.
  • Over 5 years, Total Current Liabilities stood at $123.2 million in 2021, then grew by 17.64% to $144.9 million in 2022, then increased by 4.29% to $151.1 million in 2023, then rose by 4.76% to $158.3 million in 2024, then increased by 15.65% to $183.1 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods came in at $183.1 million, $169.6 million, and $157.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.