Annual Debt To Equity
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Debt To Equity | 0.19 | -5.0% | +5.6% | +11.8% | – | |
| Quarterly Debt To Equity | 0.16 | -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 Ratio | 6.01 | -0.8% | +8.7% | +18.1% | – | |
| Annual Quick Ratio | 3.44 | -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-Score | 8 | 0.0% | +100.0% | +700.0% | – | |
| Altman Z-Score | 20.94 | +25.1% | +36.2% | -14.1% | – |
Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 0.24 | N/A | -20.8% |
| 5Y | 0.24 | -20.8% | |
| All | 0.24 | -20.8% |
Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 0.19 | at low | |
| 5Y | 0.12 | N/A | +58.3% |
| All | 0.00 | N/A |
Debt To Equity History
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
Quarterly Debt To Equity
Summary
- Current Value
- As of today, PEN quarterly debt to equity is 0.16, down -5.88% on
- Historical Performance
- PEN quarterly debt to equity is down -23.81% year-over-year, and down -27.27% over the past 3 years
- All-Time High Comparison
- PEN quarterly debt to equity is currently -36.00% below its historical high of 0.25 set on
- 3-Year Low Comparison
- PEN quarterly debt to equity is at its 3-year low
- Sector Comparison
- PEN quarterly debt to equity is higher than 58.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Debt To Equity | 0.16 | -5.9% | -23.8% | -27.3% | +23.1% | |
| Annual Debt To Equity | 0.19 | – | -5.0% | +5.6% | +11.8% | |
| Price | $316.15 | +26.9% | +25.3% | +37.2% | +61.9% | |
| Quarterly Total Debt | $217.05M | -1.6% | -4.3% | -0.2% | +177.5% | |
| Quarterly Shareholders Equity | $1.36B | +5.0% | +23.0% | +39.5% | +118.3% | |
| Quarterly Current Ratio | 6.73 | -0.3% | +15.6% | +28.7% | +23.3% | |
| Quarterly Quick Ratio | 4.18 | +3.5% | +28.6% | +43.1% | +13.3% | |
| Quarterly Short Term Debt | $15.51M | +1.7% | +7.1% | +37.3% | +166.5% | |
| Quarterly Long Term Debt | $201.54M | -1.8% | -5.0% | -2.3% | +178.4% | |
| Piotroski F-Score | 8 | 0.0% | 0.0% | +100.0% | +700.0% | |
| Altman Z-Score | 20.94 | +24.6% | +25.1% | +36.2% | -14.1% |
Quarterly Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 0.19 | N/A | -15.8% |
| 3Y | 0.24 | N/A | -33.3% |
| 5Y | 0.25 | -36.0% | |
| All | 0.25 | -36.0% |
Quarterly Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.16 | at low | |
| 3Y | 0.16 | at low | |
| 5Y | 0.12 | +33.3% | |
| All | 0.00 | N/A |
Quarterly Debt To Equity History
FAQ
What is the current quarterly debt to equity of PEN?
As of today, PEN quarterly debt to equity is 0.16
What is PEN quarterly debt to equity most recent change?
PEN quarterly debt to equity was down -5.88% on September 30, 2025
What is 1-year change in PEN quarterly debt to equity?
PEN quarterly debt to equity is down -23.81% year-over-year
How far is PEN quarterly debt to equity from its all-time high?
PEN quarterly debt to equity is currently -36.00% below its historical high of 0.25 set on September 30, 2021
How does PEN quarterly debt to equity rank versus sector peers?
PEN quarterly debt to equity is higher than 58.55% of companies in Healthcare sector
When is PEN next earnings release?
The next earnings release for PEN is on
Debt To Equity Formula
Data Sources & References
- PEN Official Website www.penumbrainc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1321732/000132173225000109/0001321732-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1321732/000132173225000012/0001321732-25-000012-index.htm
- PEN Profile on Yahoo Finance finance.yahoo.com/quote/PEN
- PEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pen
