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.

  • 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 for Q4 2025 was $386.6 million at Penumbra, up from $371.1 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $386.6 million in Q4 2025, with the low at $182.4 million in Q1 2021.
  • Average Total Non-Current Liabilities over 5 years is $346.0 million, with a median of $364.5 million recorded in 2025.
  • The sharpest move saw Total Non-Current Liabilities soared 85.68% in 2022, then dropped 1.61% in 2025.
  • Over 5 years, Total Non-Current Liabilities stood at $286.8 million in 2021, then grew by 28.59% to $368.8 million in 2022, then increased by 0.9% to $372.1 million in 2023, then decreased by 1.32% to $367.1 million in 2024, then rose by 5.3% to $386.6 million in 2025.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods came in at $386.6 million, $371.1 million, and $363.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.