Growth Metrics

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

Penumbra (PEN) reported Total Non-Current Liabilities of $411.4 million for Q1 2026, up 12.87% year-over-year from $364.5 million in Q1 2025, and up 6.41% on a QoQ basis from $386.6 million in Q4 2025.

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

  • Quarterly Total Non-Current Liabilities rose 12.87% year-over-year to $411.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $411.4 million (up 12.87% YoY) and the FY2025 annual result came in at $386.6 million, up 5.3% from the prior year.
  • Total Non-Current Liabilities rose to $411.4 million in Q1 2026 per PEN's latest filing, from $386.6 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $411.4 million in Q1 2026 and bottomed at $338.7 million in Q1 2022.
  • The 5-year median for Total Non-Current Liabilities is $365.7 million (2024), against an average of $366.8 million.
  • The widest annual swing landed in 2022, when Total Non-Current Liabilities soared 85.68%; it then dropped 1.61% in 2025.
  • Tracing PEN's Total Non-Current Liabilities over 5 years: stood at $368.8 million in 2022, then gained by 0.9% to $372.1 million in 2023, then retreated by 1.32% to $367.1 million in 2024, then advanced by 5.3% to $386.6 million in 2025, then grew by 6.41% to $411.4 million in 2026.
  • Per Business Quant, the three latest PEN Total Non-Current Liabilities figures stand at $411.4 million (Q1 2026), $386.6 million (Q4 2025), and $371.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn -
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 20.94 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 40.52 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 15.78 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 2.44 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 9.85 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 3.53 Bn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 24.21 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 3.47 Bn
10 Penumbra 12.52 Bn 11.91 Bn 253.41 Mn 411.38 Mn

Historic Data

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DateValue
Mar 31, 2026 411.38 Mn
Dec 31, 2025 386.60 Mn
Sep 30, 2025 371.14 Mn
Jun 30, 2025 363.04 Mn
Mar 31, 2025 364.48 Mn
Dec 31, 2024 367.14 Mn
Sep 30, 2024 365.39 Mn
Jun 30, 2024 365.71 Mn
Mar 31, 2024 370.44 Mn
Dec 31, 2023 372.05 Mn
Sep 30, 2023 360.97 Mn
Jun 30, 2023 362.70 Mn
Mar 31, 2023 367.59 Mn
Dec 31, 2022 368.75 Mn
Sep 30, 2022 344.55 Mn
Jun 30, 2022 354.41 Mn
Mar 31, 2022 338.66 Mn
Dec 31, 2021 286.77 Mn
Sep 30, 2021 281.00 Mn
Mar 31, 2021 182.39 Mn
Dec 31, 2020 185.20 Mn
Sep 30, 2020 180.44 Mn
Jun 30, 2020 149.74 Mn
Mar 31, 2020 160.97 Mn
Dec 31, 2019 169.39 Mn
Sep 30, 2019 131.57 Mn
Jun 30, 2019 115.91 Mn
Mar 31, 2019 115.48 Mn
Dec 31, 2018 73.65 Mn
Sep 30, 2018 72.56 Mn
Jun 30, 2018 57.12 Mn
Mar 31, 2018 57.60 Mn
Dec 31, 2017 57.78 Mn
Sep 30, 2017 57.15 Mn
Jun 30, 2017 43.19 Mn
Mar 31, 2017 44.07 Mn
Dec 31, 2016 40.88 Mn
Sep 30, 2016 37.34 Mn
Jun 30, 2016 32.19 Mn
Mar 31, 2016 33.98 Mn
Dec 31, 2015 29.66 Mn
Sep 30, 2015 28.28 Mn
Dec 31, 2014 20.82 Mn