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

Penumbra (PEN) reported Total Current Liabilities of $211.7 million for Q1 2026, up 33.47% year-over-year from $158.6 million in Q1 2025, and up 15.62% quarter-over-quarter 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.

  • Total Current Liabilities for Q1 2026 came in at $211.7 million, up 33.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $211.7 million (up 33.47% YoY), and the FY2025 annual result was $183.1 million, up 15.65% from the prior year.
  • Total Current Liabilities grew to $211.7 million in Q1 2026 per PEN's latest filing, from $183.1 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $211.7 million in Q1 2026 and troughed at $130.1 million in Q1 2022.
  • A 5-year average of $155.4 million and a median of $151.1 million in 2023 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2023 and 2026: Total Current Liabilities decreased 1.02% in 2023, then jumped 33.47% in 2026.
  • A 5-year view of Total Current Liabilities shows it stood at $144.9 million in 2022, then rose by 4.29% to $151.1 million in 2023, then gained by 4.76% to $158.3 million in 2024, then rose by 15.65% to $183.1 million in 2025, then rose by 15.62% to $211.7 million in 2026.
  • Business Quant data shows PEN's Total Current Liabilities at $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 152.92 Bn 146.27 Bn 6.27 Bn 18.38 Bn
2 Stryker 119.50 Bn 116.62 Bn 3.81 Bn 6.32 Bn
3 Medtronic 102.71 Bn 94.54 Bn 5.76 Bn 9.50 Bn
4 Boston Scientific 69.72 Bn 68.51 Bn 3.61 Bn 4.57 Bn
5 Edwards Lifesciences 49.24 Bn 45.57 Bn 1.29 Bn 1.41 Bn
6 GE HealthCare Technologies 29.74 Bn 27.67 Bn 1.98 Bn 8.53 Bn
7 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 8.70 Bn
8 Dexcom 28.96 Bn 27.84 Bn 750.30 Mn 2.22 Bn
9 Steris 20.31 Bn 19.88 Bn 697.10 Mn 1.15 Bn
10 Penumbra 12.51 Bn 11.90 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