Penumbra PEN
NYSE PEN
$318.47 -0.39 (-0.12%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Penumbra (PEN) reported Total Non-Current Liabilities of $429.71 million for Q2 2026, up 18.4% from $363.04 million a year earlier and up 4.5% from the prior quarter.

Analysis

Penumbra (PEN) Total Non-Current Liabilities (2014 - 2026) Analysis & Trends

At the end of FY2025, Penumbra posted Total Non-Current Liabilities of $386.6 million, up 5.3% from FY2024.

  • Total Non-Current Liabilities has a five-year compound annual growth rate of 16.9% (FY2020 to FY2025).
  • By year, Total Non-Current Liabilities came in at $367.14 million in FY2024 (-1.3%), $372.05 million in FY2023 (+0.9%), $368.75 million in FY2022 (+28.6%) and $286.77 million in FY2021 (+61.8%).
  • The Q2 2026 figure ranks as the highest quarterly Total Non-Current Liabilities in data going back to Q4 2014.
  • Year over year, Total Non-Current Liabilities has now increased in each of the last four quarters, with growth averaging 4.5% over the last eight quarters.
  • The high point for year-over-year Total Non-Current Liabilities in five years was Q1 2022 (growth of 85.7%); the low point was Q1 2025 (a decline of 1.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $411.38 million (Q1 2026), $386.6 million (Q4 2025) and $371.14 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Thermo Fisher Scientific 251.30 Bn 230.45 Bn 4.88 Bn 55.95 Bn
2 Abbott Laboratories 174.70 Bn 145.78 Bn 7.27 Bn -
3 Danaher 158.94 Bn 142.76 Bn 3.61 Bn 33.25 Bn
4 Intuitive Surgical 145.87 Bn 125.42 Bn 1.96 Bn -
5 Medtronic 111.49 Bn 77.36 Bn 6.34 Bn 40.46 Bn
6 Stryker 106.96 Bn 93.08 Bn 4.50 Bn 21.28 Bn
7 Boston Scientific 63.62 Bn 58.63 Bn 3.85 Bn 17.56 Bn
8 Edwards Lifesciences 50.80 Bn 34.92 Bn 1.35 Bn 2.57 Bn
9 Becton Dickinson 49.59 Bn 46.74 Bn 2.32 Bn 23.92 Bn
10 Penumbra 12.56 Bn 10.27 Bn 264.94 Mn 429.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 429.71 Mn
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
API Access

Penumbra Total Non-Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=PEN&period=max&api_key=YOUR_API_KEY