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Penumbra, Inc. (PEN) Debt To Equity Ratio

Annual Debt To Equity:

0.19-0.01(-5.00%)
December 31, 2024

Summary

  • As of today, PEN annual debt to equity ratio is 0.19, with the most recent change of -0.01 (-5.00%) on December 31, 2024.
  • During the last 3 years, PEN annual debt to equity has risen by +0.01 (+5.56%).
  • PEN annual debt to equity is now -20.83% below its all-time high of 0.24, reached on December 31, 2022.

Performance

1-Year Change

-5%

3-Year Change

+5.56%

5-Year Change

+11.76%

15-Year Change

+100%

PEN Debt To Equity Chart

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Highlights

Sector Percentile

63.21%
PEN annual debt to equity ratio is higher than 63.21% of companies in Healthcare sector

Range

All-Time High

0.24
PEN annual debt to equity ratio is currently -20.83% below its historical high of 0.24

3-Year Low

0.18
PEN annual debt to equity ratio is currently +5.56% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PEN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
PEN next annual earnings announcement has not yet been scheduled

OtherPENfinancial health metrics

Annual Current Ratio

6.01
PEN annual current ratio is 6.01

Annual Quick Ratio

3.44
PEN annual quick ratio is 3.44

Annual Interest Coverage Ratio

-
PEN annual interest coverage ratio value is unknown

Piotroski F-Score

8
PEN piotroski f-score is 8

Quarterly Debt To Equity:

0.17-0.01(-5.56%)
June 30, 2025

Summary

  • As of today, PEN quarterly debt to equity ratio is 0.17, with the most recent change of -0.01 (-5.56%) on June 30, 2025.
  • Over the past year, PEN quarterly debt to equity has dropped by -0.03 (-15.00%).
  • PEN quarterly debt to equity is now -32.00% below its all-time high of 0.25, reached on September 30, 2021.

Performance

3-Month Change

-5.56%

1-Year Change

-15%

3-Year Change

-26.09%

5-Year Change

+41.67%

PEN Quarterly Debt To Equity Chart

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Highlights

Sector Percentile

59.67%
PEN quarterly debt to equity ratio is higher than 59.67% of companies in Healthcare sector

Range

All-Time High

0.25
PEN quarterly debt to equity ratio is currently -32.00% below its historical high of 0.25

3-Year Low

0.17
PEN quarterly debt to equity ratio is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
PEN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
PEN next earnings announcement is scheduled for Nov 5, 2025

OtherPENfinancial health metrics

Quarterly Current Ratio

6.75
PEN quarterly current ratio is 6.75

Quarterly Quick Ratio

4.04
PEN quarterly quick ratio is 4.04

Quarterly Interest Coverage Ratio

-
PEN quarterly interest coverage ratio value is unknown

Piotroski F-Score

8
PEN piotroski f-score is 8

Debt To Equity Formula

Debt To Equity =  
Total Debt
Shareholders Equity

Annual Debt To Equity

0.19
PEN annual debt to equity ratio is 0.19

Annual Total Debt

$223.39M
PEN annual total debt is $223.39 million

Annual Shareholders Equity

$1.15B
PEN annual stockholders equity is $1.15 billion

PEN Debt To Equity Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-5.0%-15.0%
3Y3 Years+5.6%-26.1%
5Y5 Years+11.8%+41.7%

PEN Debt To Equity Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-20.8%+5.6%-29.2%at low
5Y5-Year-20.8%+58.3%-32.0%+41.7%
All-TimeAll-Time-20.8%>+9999.0%-32.0%>+9999.0%

PEN Debt To Equity History

DateAnnualQuarterly
Jun 2025
-
0.17(-5.6%)
Mar 2025
-
0.18(-5.3%)
Dec 2024
0.19(-5.0%)
0.19(-9.5%)
Sep 2024
-
0.21(+5.0%)
Jun 2024
-
0.20(+5.3%)
Mar 2024
-
0.19(-5.0%)
Dec 2023
0.20(-16.7%)
0.20(-4.8%)
Sep 2023
-
0.21(-4.5%)
Jun 2023
-
0.22(-4.3%)
Mar 2023
-
0.23(-4.2%)
Dec 2022
0.24(+33.3%)
0.24(+9.1%)
Sep 2022
-
0.22(-4.3%)
Jun 2022
-
0.23(0.0%)
Mar 2022
-
0.23(+27.8%)
Dec 2021
0.18(+50.0%)
0.18(-28.0%)
Sep 2021
-
0.25(+31.6%)
Jun 2021
-
0.19(+58.3%)
Mar 2021
-
0.12(0.0%)
Dec 2020
0.12(-29.4%)
0.12(-7.7%)
Sep 2020
-
0.13(+8.3%)
Jun 2020
-
0.12(-25.0%)
Mar 2020
-
0.16(-5.9%)
DateAnnualQuarterly
Dec 2019
0.17(>+9900.0%)
0.17(+54.5%)
Sep 2019
-
0.11(0.0%)
Jun 2019
-
0.11(0.0%)
Mar 2019
-
0.11(>+9900.0%)
Dec 2018
0.00(0.0%)
0.00(0.0%)
Sep 2018
-
0.00(0.0%)
Jun 2018
-
0.00(0.0%)
Mar 2018
-
0.00(0.0%)
Dec 2017
0.00(0.0%)
0.00(0.0%)
Sep 2017
-
0.00(0.0%)
Jun 2017
-
0.00(0.0%)
Mar 2017
-
0.00(0.0%)
Dec 2016
0.00(0.0%)
0.00(0.0%)
Sep 2016
-
0.00(0.0%)
Jun 2016
-
0.00(0.0%)
Mar 2016
-
0.00(0.0%)
Dec 2015
0.00(0.0%)
0.00(0.0%)
Sep 2015
-
0.00(0.0%)
Jun 2015
-
0.00(0.0%)
Mar 2015
-
0.00(0.0%)
Dec 2014
0.00(-100.0%)
0.00
Dec 2013
0.12
-

FAQ

  • What is Penumbra, Inc. annual debt to equity ratio?
  • What is the all-time high annual debt to equity for Penumbra, Inc.?
  • What is Penumbra, Inc. annual debt to equity year-on-year change?
  • What is Penumbra, Inc. quarterly debt to equity ratio?
  • What is the all-time high quarterly debt to equity for Penumbra, Inc.?
  • What is Penumbra, Inc. quarterly debt to equity year-on-year change?

What is Penumbra, Inc. annual debt to equity ratio?

The current annual debt to equity of PEN is 0.19

What is the all-time high annual debt to equity for Penumbra, Inc.?

Penumbra, Inc. all-time high annual debt to equity ratio is 0.24

What is Penumbra, Inc. annual debt to equity year-on-year change?

Over the past year, PEN annual debt to equity ratio has changed by -0.01 (-5.00%)

What is Penumbra, Inc. quarterly debt to equity ratio?

The current quarterly debt to equity of PEN is 0.17

What is the all-time high quarterly debt to equity for Penumbra, Inc.?

Penumbra, Inc. all-time high quarterly debt to equity ratio is 0.25

What is Penumbra, Inc. quarterly debt to equity year-on-year change?

Over the past year, PEN quarterly debt to equity ratio has changed by -0.03 (-15.00%)
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