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Penumbra (PEN) Long term debt

Annual long term debt:

$208.80M-$12.11M(-5.48%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PEN annual long term debt is $208.80 million, with the most recent change of -$12.11 million (-5.48%) on December 31, 2024.
  • During the last 3 years, PEN annual long term debt has risen by +$45.23 million (+27.65%).
  • PEN annual long term debt is now -6.71% below its all-time high of $223.82 million, reached on December 31, 2022.

Performance

PEN Long term debt Chart

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Quarterly long term debt:

$205.85M-$2.95M(-1.41%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PEN quarterly long term debt is $205.85 million, with the most recent change of -$2.95 million (-1.41%) on March 31, 2025.
  • Over the past year, PEN quarterly long term debt has dropped by -$11.78 million (-5.41%).
  • PEN quarterly long term debt is now -8.03% below its all-time high of $223.82 million, reached on December 31, 2022.

Performance

PEN Quarterly long term debt Chart

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Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

PEN Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.5%-5.4%
3 y3 years+27.6%-1.3%
5 y5 years+182.2%+182.4%

PEN Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-6.7%+27.6%-8.0%at low
5 y5-year-6.7%+193.1%-8.0%+191.9%
alltimeall time-6.7%>+9999.0%-8.0%>+9999.0%

PEN Long term debt History

DateAnnualQuarterly
Mar 2025
-
$205.85M(-1.4%)
Dec 2024
$208.80M(-5.5%)
$208.80M(-1.6%)
Sep 2024
-
$212.21M(-1.2%)
Jun 2024
-
$214.72M(-1.3%)
Mar 2024
-
$217.63M(-1.5%)
Dec 2023
$220.91M(-1.3%)
$220.91M(+2.3%)
Sep 2023
-
$215.90M(-1.2%)
Jun 2023
-
$218.58M(-1.2%)
Mar 2023
-
$221.26M(-1.1%)
Dec 2022
$223.82M(+36.8%)
$223.82M(+8.5%)
Sep 2022
-
$206.22M(-1.2%)
Jun 2022
-
$208.81M(+0.1%)
Mar 2022
-
$208.56M(+27.5%)
DateAnnualQuarterly
Dec 2021
$163.57M(+129.6%)
$163.57M(-0.8%)
Sep 2021
-
$164.94M(+36.2%)
Jun 2021
-
$121.14M(+71.8%)
Mar 2021
-
$70.53M(-1.0%)
Dec 2020
$71.25M(-3.7%)
$71.25M(-1.6%)
Sep 2020
-
$72.39M(+0.4%)
Jun 2020
-
$72.13M(-1.1%)
Mar 2020
-
$72.90M(-1.5%)
Dec 2019
$73.99M(>+9900.0%)
$73.99M(+63.0%)
Sep 2019
-
$45.40M(-1.6%)
Jun 2019
-
$46.15M(+0.2%)
Mar 2019
-
$46.07M(>+9900.0%)
Dec 2018
$0.00(-100.0%)
$0.00
Dec 2013
$6.00M
-

FAQ

  • What is Penumbra annual long term debt?
  • What is the all time high annual long term debt for Penumbra?
  • What is Penumbra annual long term debt year-on-year change?
  • What is Penumbra quarterly long term debt?
  • What is the all time high quarterly long term debt for Penumbra?
  • What is Penumbra quarterly long term debt year-on-year change?

What is Penumbra annual long term debt?

The current annual long term debt of PEN is $208.80M

What is the all time high annual long term debt for Penumbra?

Penumbra all-time high annual long term debt is $223.82M

What is Penumbra annual long term debt year-on-year change?

Over the past year, PEN annual long term debt has changed by -$12.11M (-5.48%)

What is Penumbra quarterly long term debt?

The current quarterly long term debt of PEN is $205.85M

What is the all time high quarterly long term debt for Penumbra?

Penumbra all-time high quarterly long term debt is $223.82M

What is Penumbra quarterly long term debt year-on-year change?

Over the past year, PEN quarterly long term debt has changed by -$11.78M (-5.41%)
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