Balance Sheet
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Penumbra (PEN) Total Non-Current Liabilities (2016 - 2025)

Penumbra (PEN) has disclosed Total Non-Current Liabilities for 12 consecutive years, with $386.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Non-Current Liabilities rose 5.3% to $386.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $386.6 million, a 5.3% increase, with the full-year FY2025 number at $386.6 million, up 5.3% from a year prior.
  • Total Non-Current Liabilities was $386.6 million for Q4 2025 at Penumbra, up from $371.1 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $386.6 million in Q4 2025 to a low of $182.4 million in Q1 2021.
  • A 5-year average of $349.3 million and a median of $364.9 million in 2024 define the central range for Total Non-Current Liabilities.
  • Peak YoY movement for Total Non-Current Liabilities: surged 85.68% in 2022, then fell 1.61% in 2025.
  • Penumbra's Total Non-Current Liabilities stood at $281.0 million in 2021, then surged by 31.23% to $368.8 million in 2022, then grew by 0.9% to $372.1 million in 2023, then dropped by 1.32% to $367.1 million in 2024, then increased 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).