Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Penumbra (PEN) Total Non-Current Liabilities (2016 - 2026)

Penumbra has reported Total Non-Current Liabilities over the past 12 years, most recently at $386.6 million for Q4 2025.

  • Quarterly Total Non-Current Liabilities rose 5.3% to $386.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $386.6 million through Dec 2025, up 5.3% year-over-year, with the annual reading at $386.6 million for FY2025, 5.3% up from the prior year.
  • Total Non-Current Liabilities was $386.6 million for Q4 2025 at Penumbra, up from $371.1 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $386.6 million in Q4 2025 and troughed at $182.4 million in Q1 2021.
  • The 5-year median for Total Non-Current Liabilities is $364.5 million (2025), against an average of $346.0 million.
  • Year-over-year, Total Non-Current Liabilities surged 85.68% in 2022 and then fell 1.61% in 2025.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $286.8 million in 2021, then increased by 28.59% to $368.8 million in 2022, then rose by 0.9% to $372.1 million in 2023, then fell by 1.32% to $367.1 million in 2024, then grew by 5.3% to $386.6 million in 2025.
  • Per Business Quant, the three most recent readings for PEN's Total Non-Current Liabilities are $386.6 million (Q4 2025), $371.1 million (Q3 2025), and $363.0 million (Q2 2025).