Penumbra (PEN) Total Liabilities (2014 - 2026)

Penumbra's (PEN) quarterly Total Liabilities came in at $424.6 million in Q1 2026, up 11.62% year-on-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) Total Liabilities (2014 - 2026) Analysis & Trends

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

  • On a quarterly basis, Total Liabilities rose 11.62% year-over-year to $424.6 million in Q1 2026; TTM through Mar 2026 was $424.6 million, a 11.62% increase from a year earlier, with the FY2025 full-year figure at $398.9 million, up 4.36% from the prior year.
  • Total Liabilities for Q1 2026 stood at $424.6 million, up from $398.9 million in the prior quarter.
  • Over the last five years, Total Liabilities for PEN reached as high as $424.6 million in Q1 2026 and fell as low as $342.3 million in Q1 2022.
  • Historically, Total Liabilities has averaged $375.0 million across 5 years, with a median of $374.8 million in 2024.
  • Across the five-year window, Total Liabilities soared 79.81% in 2022 and climbed 1.09% in 2025, its largest moves.
  • Year by year, Total Liabilities stood at $372.0 million in 2022, then rose by 1.43% to $377.4 million in 2023, then advanced by 1.3% to $382.2 million in 2024, then climbed by 4.36% to $398.9 million in 2025, then climbed by 6.44% to $424.6 million in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $424.6 million in Q1 2026, $398.9 million in Q4 2025, and $385.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 110.43 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 23.31 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 42.96 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 44.35 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 2.99 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 3.68 Bn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 18.55 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 26.23 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - 5.17 Bn
10 Penumbra 12.48 Bn 11.87 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
Mar 31, 2021 190.35 Mn