Penumbra (PEN) Total Liabilities (2014 - 2026)

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

• Total Liabilities for Q1 2026 came in at $424.6 million, up 11.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $424.6 million (up 11.62% YoY), and the FY2025 annual result was $398.9 million, up 4.36% from the prior year.
• Total Liabilities climbed to $424.6 million in Q1 2026 per PEN's latest filing, from $398.9 million in the prior quarter.
• Over five years, Total Liabilities peaked at $424.6 million in Q1 2026 and troughed at $342.3 million in Q1 2022.
• A 5-year average of $375.0 million and a median of $374.8 million in 2024 frame the typical range for Total Liabilities.
• The sharpest annual moves came in 2022 and 2025: Total Liabilities jumped 153.15% in 2022, then increased 1.09% in 2025.
• A 5-year view of Total Liabilities shows it stood at $372.0 million in 2022, then climbed by 1.43% to $377.4 million in 2023, then increased by 1.3% to $382.2 million in 2024, then rose by 4.36% to $398.9 million in 2025, then rose by 6.44% to $424.6 million in 2026.
• Business Quant data shows PEN's Total Liabilities at $424.6 million in Q1 2026, $398.9 million in Q4 2025, and $385.7 million in Q3 2025.