Growth Metrics

Penumbra (PEN) Total Liabilities (2014 - 2026)

Penumbra (PEN) reported Total Liabilities of $424.6 million for Q1 2026, up 11.62% year-over-year from $380.4 million in Q1 2025, and up 6.44% on a QoQ basis from $398.9 million in Q4 2025.

Penumbra (PEN) has 13 years of Total Liabilities data on file, last reported at $424.6 million in Q1 2026.

  • Quarterly Total Liabilities rose 11.62% year-over-year to $424.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $424.6 million (up 11.62% YoY) and the FY2025 annual result came in at $398.9 million, up 4.36% from the prior year.
  • Total Liabilities improved to $424.6 million in Q1 2026 per PEN's latest filing, from $398.9 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $424.6 million in Q1 2026 and bottomed at $342.3 million in Q1 2022.
  • The 5-year median for Total Liabilities is $374.8 million (2024), against an average of $375.0 million.
  • The widest annual swing landed in 2022, when Total Liabilities surged 153.15%; it then climbed 1.09% in 2025.
  • Tracing PEN's Total Liabilities over 5 years: stood at $372.0 million in 2022, then gained by 1.43% to $377.4 million in 2023, then climbed by 1.3% to $382.2 million in 2024, then grew by 4.36% to $398.9 million in 2025, then grew by 6.44% to $424.6 million in 2026.
  • Per Business Quant, the three latest PEN Total Liabilities figures stand at $424.6 million (Q1 2026), $398.9 million (Q4 2025), and $385.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 57.73 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 23.31 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 42.29 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 18.25 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 2.99 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 18.55 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 3.68 Bn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 26.23 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 3.54 Bn
10 Penumbra 12.52 Bn 11.91 Bn 253.41 Mn 424.63 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 424.63 Mn
Dec 31, 2025 398.92 Mn
Sep 30, 2025 385.67 Mn
Jun 30, 2025 380.86 Mn
Mar 31, 2025 380.43 Mn
Dec 31, 2024 382.25 Mn
Sep 30, 2024 374.84 Mn
Jun 30, 2024 373.33 Mn
Mar 31, 2024 376.31 Mn
Dec 31, 2023 377.36 Mn
Sep 30, 2023 364.24 Mn
Jun 30, 2023 365.99 Mn
Mar 31, 2023 370.83 Mn
Dec 31, 2022 372.03 Mn
Sep 30, 2022 347.85 Mn
Jun 30, 2022 357.89 Mn
Mar 31, 2022 342.27 Mn
Dec 31, 2021 290.32 Mn
Sep 30, 2021 288.64 Mn
Jun 30, 2021 -673.38 Mn
Mar 31, 2021 190.35 Mn
Dec 31, 2020 185.20 Mn
Sep 30, 2020 190.59 Mn
Jun 30, 2020 157.04 Mn
Mar 31, 2020 176.12 Mn
Dec 31, 2019 180.29 Mn
Sep 30, 2019 147.23 Mn
Jun 30, 2019 130.93 Mn
Mar 31, 2019 132.13 Mn
Dec 31, 2018 92.59 Mn
Sep 30, 2018 91.72 Mn
Jun 30, 2018 74.12 Mn
Mar 31, 2018 74.79 Mn
Dec 31, 2017 76.26 Mn
Sep 30, 2017 75.26 Mn
Jun 30, 2017 44.03 Mn
Mar 31, 2017 44.89 Mn
Dec 31, 2016 41.71 Mn
Sep 30, 2016 42.88 Mn
Jun 30, 2016 36.39 Mn
Mar 31, 2016 37.07 Mn
Dec 31, 2015 31.33 Mn
Sep 30, 2015 30.74 Mn
Jun 30, 2015 1.23 Mn
Mar 31, 2015 193,000.00
Dec 31, 2014 22.28 Mn