Annual Short Term Debt
$14.59M$1.16M+8.61%
Summary
- Current Value
- As of today, PEN annual short term debt is $14.59M, up +8.61% on
- Historical Performance
- PEN annual short term debt is up +46.19% over the past 3 years, and up +75.64% over the past 5 years
- All-Time High Comparison
- PEN annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- PEN annual short term debt is +22.06% above its 3-year low of $11.95M reached on an earlier date
- Sector Comparison
- PEN annual short term debt is higher than 78.13% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $14.59M | +8.6% | +46.2% | +75.6% | – | |
| Quarterly Short Term Debt | $15.51M | +7.1% | +37.3% | +166.5% | – | |
| Price | $316.97 | +33.6% | +37.5% | +67.1% | – | |
| Annual Long Term Debt | $208.80M | -5.5% | +27.6% | +182.2% | – | |
| Annual Total Debt | $223.39M | -4.7% | +28.7% | +171.4% | +100.0% | |
| Annual Current Liabilities | $158.35M | +4.8% | +28.5% | +73.9% | – | |
| Annual Total Liabilities | $382.25M | +1.3% | +31.7% | +112.0% | – | |
| Annual Debt To Equity | 0.19 | -5.0% | +5.6% | +11.8% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.59M | at high | |
| 5Y | $14.59M | at high | |
| All | $14.59M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.95M | N/A | +22.1% |
| 5Y | $6.03M | N/A | +142.0% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of PEN?
As of today, PEN annual short term debt is $14.59M
What is 1-year change in PEN annual short term debt?
PEN annual short term debt is up +8.61% year-over-year
What is 3-year change in PEN annual short term debt?
PEN annual short term debt is up +46.19% over the past 3 years
How far is PEN annual short term debt from its all-time high?
PEN annual short term debt is currently at its all-time high
How does PEN annual short term debt rank versus sector peers?
PEN annual short term debt is higher than 78.13% of companies in Healthcare sector
When is PEN next annual earnings release?
The next annual earnings release for PEN is on
Quarterly Short Term Debt
$15.51M$258.00K+1.69%
Summary
- Current Value
- As of today, PEN quarterly short term debt is $15.51M, up +1.69% on
- Historical Performance
- PEN quarterly short term debt is up +7.08% year-over-year, and up +37.31% over the past 3 years
- All-Time High Comparison
- PEN quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- PEN quarterly short term debt is +29.75% above its 3-year low of $11.95M reached on an earlier date
- Sector Comparison
- PEN quarterly short term debt is higher than 79.11% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $15.51M | +1.7% | +7.1% | +37.3% | +166.5% | |
| Annual Short Term Debt | $14.59M | – | +8.6% | +46.2% | +75.6% | |
| Price | $316.97 | +24.0% | +33.6% | +37.5% | +67.1% | |
| Quarterly Long Term Debt | $201.54M | -1.8% | -5.0% | -2.3% | +178.4% | |
| Quarterly Total Debt | $217.05M | -1.6% | -4.3% | -0.2% | +177.5% | |
| Quarterly Current Liabilities | $169.60M | +7.5% | +10.7% | +22.6% | +57.0% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.51M | at high | |
| 3Y | $15.51M | at high | |
| 5Y | $15.51M | at high | |
| All | $15.51M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.59M | N/A | +6.3% |
| 3Y | $11.95M | N/A | +29.8% |
| 5Y | $6.03M | N/A | +157.3% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PEN?
As of today, PEN quarterly short term debt is $15.51M
What is PEN quarterly short term debt most recent change?
PEN quarterly short term debt was up +1.69% on September 30, 2025
What is 1-year change in PEN quarterly short term debt?
PEN quarterly short term debt is up +7.08% year-over-year
How far is PEN quarterly short term debt from its all-time high?
PEN quarterly short term debt is currently at its all-time high
How does PEN quarterly short term debt rank versus sector peers?
PEN quarterly short term debt is higher than 79.11% of companies in Healthcare sector
When is PEN next earnings release?
The next earnings release for PEN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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