Penumbra Inc

NYSE:PEN USA Medical Devices
Market Cap
$13.26 Billion
Market Cap Rank
#1403 Global
#1067 in USA
Share Price
$338.00
Change (1 day)
+0.53%
52-Week Range
$225.54 - $359.40
All Time High
$359.40
About

Penumbra, Inc., together with its subsidiaries, designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers peripheral thrombectomy products, including the Indigo System for power aspiration of thrombus in the body; Lightning Flash, a mechanical thrombectomy system; Lightning Bolt 7, an arterial thrombectomy system; and CAT RX. It also… Read more

Penumbra Inc (PEN) - Total Liabilities

Latest total liabilities as of September 2025: $385.67 Million USD

Based on the latest financial reports, Penumbra Inc (PEN) has total liabilities worth $385.67 Million USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Penumbra Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how Penumbra Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Penumbra Inc Competitors by Total Liabilities

The table below lists competitors of Penumbra Inc ranked by their total liabilities.

Company Country Total Liabilities
Gaming & Leisure Properties
NASDAQ:GLPI
USA $7.83 Billion
Vedanta Limited
NSE:VEDL
India ₹1.62 Trillion
Guidewire Software Inc
NYSE:GWRE
USA $1.18 Billion
ArcelorMittal SA
PINK:AMSYF
USA $42.09 Billion
Banco Do Brasil SA
PINK:BDORY
USA $2.26 Trillion
Jiangxi Copper Co Ltd Class A
SHG:600362
China CN¥143.37 Billion
RPM International Inc
NYSE:RPM
USA $4.74 Billion
Masco Corporation
NYSE:MAS
USA $5.14 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Penumbra Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.73 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 1.89 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Penumbra Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Penumbra Inc (2013–2024)

The table below shows the annual total liabilities of Penumbra Inc from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 $382.25 Million +1.30%
2023-12-31 $377.36 Million +1.43%
2022-12-31 $372.03 Million +28.14%
2021-12-31 $290.32 Million +56.77%
2020-12-31 $185.19 Million +2.72%
2019-12-31 $180.29 Million +94.71%
2018-12-31 $92.59 Million +21.42%
2017-12-31 $76.26 Million +82.84%
2016-12-31 $41.71 Million +33.14%
2015-12-31 $31.33 Million -76.58%
2014-12-31 $133.75 Million +68.86%
2013-12-31 $79.21 Million --