Growth Metrics

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% on a QoQ basis from $183.1 million in Q4 2025.

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

  • Quarterly Total Current Liabilities rose 33.47% year-over-year to $211.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $211.7 million (up 33.47% YoY) and the FY2025 annual result came in at $183.1 million, up 15.65% from the prior year.
  • Total Current Liabilities advanced to $211.7 million in Q1 2026 per PEN's latest filing, from $183.1 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $211.7 million in Q1 2026 and bottomed at $130.1 million in Q1 2022.
  • The 5-year median for Total Current Liabilities is $151.1 million (2023), against an average of $155.4 million.
  • The widest annual swing landed in 2023, when Total Current Liabilities fell 1.02%; it then surged 33.47% in 2026.
  • Tracing PEN's Total Current Liabilities over 5 years: stood at $144.9 million in 2022, then grew by 4.29% to $151.1 million in 2023, then increased by 4.76% to $158.3 million in 2024, then grew by 15.65% to $183.1 million in 2025, then grew by 15.62% to $211.7 million in 2026.
  • Per Business Quant, the three latest PEN Total Current Liabilities figures stand at $211.7 million (Q1 2026), $183.1 million (Q4 2025), and $169.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 18.38 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 6.32 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 9.50 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 4.57 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 1.41 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 8.70 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 2.22 Bn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 8.53 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 1.15 Bn
10 Penumbra 12.52 Bn 11.91 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
Dec 31, 2020 105.93 Mn
Sep 30, 2020 108.06 Mn
Jun 30, 2020 77.61 Mn
Mar 31, 2020 88.07 Mn
Dec 31, 2019 91.05 Mn
Sep 30, 2019 86.17 Mn
Jun 30, 2019 69.76 Mn
Mar 31, 2019 69.41 Mn
Dec 31, 2018 66.06 Mn
Sep 30, 2018 65.05 Mn
Jun 30, 2018 49.69 Mn
Mar 31, 2018 50.25 Mn
Dec 31, 2017 51.58 Mn
Sep 30, 2017 51.08 Mn
Jun 30, 2017 37.51 Mn
Mar 31, 2017 38.56 Mn
Dec 31, 2016 35.80 Mn
Sep 30, 2016 37.34 Mn
Jun 30, 2016 32.19 Mn
Mar 31, 2016 33.98 Mn
Dec 31, 2015 28.15 Mn
Sep 30, 2015 28.28 Mn
Dec 31, 2014 20.82 Mn