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

Penumbra's (PEN) quarterly Total Current Liabilities came in at $211.7 million in Q1 2026, up 33.47% year-on-year from $158.6 million in Q1 2025, and up 15.62% on a QoQ basis from $183.1 million in Q4 2025.

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

Penumbra (PEN) has 13 years of Total Current Liabilities data on file, last reported at $211.7 million in Q1 2026.

  • On a quarterly basis, Total Current Liabilities rose 33.47% year-over-year to $211.7 million in Q1 2026; TTM through Mar 2026 was $211.7 million, a 33.47% increase from a year earlier, with the FY2025 full-year figure at $183.1 million, up 15.65% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $211.7 million, up from $183.1 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for PEN reached as high as $211.7 million in Q1 2026 and fell as low as $130.1 million in Q1 2022.
  • Historically, Total Current Liabilities has averaged $155.4 million across 5 years, with a median of $151.1 million in 2023.
  • Across the five-year window, Total Current Liabilities fell 1.02% in 2023 and surged 33.47% in 2026, its largest moves.
  • Year by year, Total Current Liabilities stood at $144.9 million in 2022, then climbed by 4.29% to $151.1 million in 2023, then grew by 4.76% to $158.3 million in 2024, then climbed by 15.65% to $183.1 million in 2025, then climbed by 15.62% to $211.7 million in 2026.
  • Per Business Quant data, the three most recent Total Current Liabilities figures were $211.7 million in Q1 2026, $183.1 million in Q4 2025, and $169.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 18.38 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 6.32 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 11.66 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 4.57 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 1.41 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 2.22 Bn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 8.70 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 8.53 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - 1.60 Bn
10 Penumbra 12.48 Bn 11.87 Bn 253.41 Mn 211.73 Mn

Historic Data

Download Data
DateValue
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
Mar 31, 2021 111.86 Mn