Penumbra (PEN) Total Non-Current Liabilities (2014 - 2026)

Penumbra (PEN) has 13 years of Total Non-Current Liabilities data on file, last reported at $411.4 million in Q1 2026.

• Total Non-Current Liabilities for Q1 2026 came in at $411.4 million, up 12.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $411.4 million (up 12.87% YoY), and the FY2025 annual result was $386.6 million, up 5.3% from the prior year.
• Total Non-Current Liabilities improved to $411.4 million in Q1 2026 per PEN's latest filing, from $386.6 million in the prior quarter.
• Over five years, Total Non-Current Liabilities peaked at $411.4 million in Q1 2026 and troughed at $338.7 million in Q1 2022.
• A 5-year average of $366.8 million and a median of $365.7 million in 2024 frame the typical range for Total Non-Current Liabilities.
• The sharpest annual moves came in 2022 and 2025: Total Non-Current Liabilities surged 85.68% in 2022, then fell 1.61% in 2025.
• A 5-year view of Total Non-Current Liabilities shows it stood at $368.8 million in 2022, then climbed by 0.9% to $372.1 million in 2023, then slipped by 1.32% to $367.1 million in 2024, then grew by 5.3% to $386.6 million in 2025, then rose by 6.41% to $411.4 million in 2026.
• Business Quant data shows PEN's Total Non-Current Liabilities at $411.4 million in Q1 2026, $386.6 million in Q4 2025, and $371.1 million in Q3 2025.