Penumbra, Inc. company logo
Penumbra, Inc. logo

Penumbra, Inc. (PEN) Debt To Equity Ratio

Annual Debt To Equity

0.190.01-5.00%

Summary

Current Value
As of today, PEN annual debt to equity is 0.19, down -5.00% on
Historical Performance
PEN annual debt to equity is up +5.56% over the past 3 years, and up +11.76% over the past 5 years
All-Time High Comparison
PEN annual debt to equity is currently -20.83% below its historical high of 0.24 set on
3-Year Low Comparison
PEN annual debt to equity is at its 3-year low
Sector Comparison
PEN annual debt to equity is higher than 63.21% of companies in Healthcare sector

Debt To Equity Chart

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Series
SUGGESTED SERIES

Performance

PEN Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity0.19-5.0%+5.6%+11.8%
Quarterly Debt To Equity0.16-23.8%-27.3%+23.1%
Price$316.15+25.3%+37.2%+61.9%
Annual Total Debt$223.39M-4.7%+28.7%+171.4%+100.0%
Annual Shareholders Equity$1.15B-2.4%+20.6%+136.9%
Annual Current Ratio6.01-0.8%+8.7%+18.1%
Annual Quick Ratio3.44-1.4%+1.5%+0.9%
Annual Short Term Debt$14.59M+8.6%+46.2%+75.6%
Annual Long Term Debt$208.80M-5.5%+27.6%+182.2%
Piotroski F-Score80.0%+100.0%+700.0%
Altman Z-Score20.94+25.1%+36.2%-14.1%

Debt To Equity Highs

PEN Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y0.24N/A-20.8%
5Y0.24-20.8%
All0.24-20.8%

Debt To Equity Lows

PEN Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y0.19at low
5Y0.12N/A+58.3%
All0.00N/A

Debt To Equity History

YearValueChange
0.19-5.0%
0.20-16.7%
0.24+33.3%
0.18+50.0%
0.12-29.4%
0.17>+9,900.0%
YearValueChange
0.000.0%
0.000.0%
0.000.0%
0.000.0%
0.00-

FAQ

  • What is the current annual debt to equity of PEN?

    As of today, PEN annual debt to equity is 0.19

  • What is 1-year change in PEN annual debt to equity?

    PEN annual debt to equity is down -5.00% year-over-year

  • What is 3-year change in PEN annual debt to equity?

    PEN annual debt to equity is up +5.56% over the past 3 years

  • How far is PEN annual debt to equity from its all-time high?

    PEN annual debt to equity is currently -20.83% below its historical high of 0.24 set on December 31, 2022

  • How does PEN annual debt to equity rank versus sector peers?

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

  • When is PEN next annual earnings release?

    The next annual earnings release for PEN is on

Debt To Equity Formula

Debt To Equity =  
Total Debt

Data Sources & References

  1. PEN Official Website www.penumbrainc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1321732/000132173225000109/0001321732-25-000109-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1321732/000132173225000012/0001321732-25-000012-index.htm
  4. PEN Profile on Yahoo Finance finance.yahoo.com/quote/PEN
  5. PEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pen