Annual Long Term Debt
$208.80M$12.11M-5.48%
Summary
- Current Value
- As of today, PEN annual long term debt is $208.80M, down -5.48% on
- Historical Performance
- PEN annual long term debt is up +27.65% over the past 3 years, and up +182.20% over the past 5 years
- All-Time High Comparison
- PEN annual long term debt is currently -6.71% below its historical high of $223.82M set on
- 3-Year Low Comparison
- PEN annual long term debt is at its 3-year low
- Sector Comparison
- PEN annual long term debt is higher than 81.04% of companies in Healthcare sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $208.80M | -5.5% | +27.6% | +182.2% | – | |
| Quarterly Long Term Debt | $201.54M | -5.0% | -2.3% | +178.4% | – | |
| Price | $316.15 | +22.6% | +37.2% | +59.9% | – | |
| Annual Short Term Debt | $14.59M | +8.6% | +46.2% | +75.6% | – | |
| Annual Total Debt | $223.39M | -4.7% | +28.7% | +171.4% | +100.0% | |
| Annual Long Term Liabilities | $223.91M | -1.0% | +34.0% | +1368.2% | – | |
| Annual Total Liabilities | $382.25M | +1.3% | +31.7% | +112.0% | – | |
| Annual Debt To Equity | 0.19 | -5.0% | +5.6% | +11.8% | – |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $223.82M | N/A | -6.7% |
| 5Y | $223.82M | -6.7% | |
| All | $223.82M | -6.7% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $208.80M | at low | |
| 5Y | $71.25M | N/A | +193.1% |
| All | $0.00 | N/A |
Long Term Debt History
FAQ
What is the current annual long term debt of PEN?
As of today, PEN annual long term debt is $208.80M
What is 1-year change in PEN annual long term debt?
PEN annual long term debt is down -5.48% year-over-year
What is 3-year change in PEN annual long term debt?
PEN annual long term debt is up +27.65% over the past 3 years
How far is PEN annual long term debt from its all-time high?
PEN annual long term debt is currently -6.71% below its historical high of $223.82M set on December 31, 2022
How does PEN annual long term debt rank versus sector peers?
PEN annual long term debt is higher than 81.04% of companies in Healthcare sector
When is PEN next annual earnings release?
The next annual earnings release for PEN is on
Quarterly Long Term Debt
$201.54M$3.74M-1.82%
Summary
- Current Value
- As of today, PEN quarterly long term debt is $201.54M, down -1.82% on
- Historical Performance
- PEN quarterly long term debt is down -5.03% year-over-year, and down -2.27% over the past 3 years
- All-Time High Comparison
- PEN quarterly long term debt is currently -9.96% below its historical high of $223.82M set on
- 3-Year Low Comparison
- PEN quarterly long term debt is at its 3-year low
- Sector Comparison
- PEN quarterly long term debt is higher than 79.81% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $201.54M | -1.8% | -5.0% | -2.3% | +178.4% | |
| Annual Long Term Debt | $208.80M | – | -5.5% | +27.6% | +182.2% | |
| Price | $316.15 | +22.1% | +22.6% | +37.2% | +59.9% | |
| Quarterly Short Term Debt | $15.51M | +1.7% | +7.1% | +37.3% | +166.5% | |
| Quarterly Total Debt | $217.05M | -1.6% | -4.3% | -0.2% | +177.5% | |
| Quarterly Long Term Liabilities | $216.07M | -3.1% | -2.5% | +3.1% | +2029.4% | |
| Quarterly Total Liabilities | $385.67M | +1.3% | +2.9% | +10.9% | +102.4% | |
| Quarterly Debt To Equity | 0.16 | -5.9% | -23.8% | -27.3% | +23.1% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $208.80M | N/A | -3.5% |
| 3Y | $223.82M | N/A | -10.0% |
| 5Y | $223.82M | -10.0% | |
| All | $223.82M | -10.0% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $201.54M | at low | |
| 3Y | $201.54M | at low | |
| 5Y | $70.53M | +185.8% | |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of PEN?
As of today, PEN quarterly long term debt is $201.54M
What is PEN quarterly long term debt most recent change?
PEN quarterly long term debt was down -1.82% on September 30, 2025
What is 1-year change in PEN quarterly long term debt?
PEN quarterly long term debt is down -5.03% year-over-year
How far is PEN quarterly long term debt from its all-time high?
PEN quarterly long term debt is currently -9.96% below its historical high of $223.82M set on December 31, 2022
How does PEN quarterly long term debt rank versus sector peers?
PEN quarterly long term debt is higher than 79.81% of companies in Healthcare sector
When is PEN next earnings release?
The next earnings release for PEN is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
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