Annual Total Debt
$223.39M$10.95M-4.67%
Summary
- Current Value
- As of today, PEN annual total debt is $223.39M, down -4.67% on
- Historical Performance
- PEN annual total debt is up +28.72% over the past 3 years, and up +171.44% over the past 5 years
- All-Time High Comparison
- PEN annual total debt is currently -5.25% below its historical high of $235.77M set on
- 3-Year Low Comparison
- PEN annual total debt is at its 3-year low
- Sector Comparison
- PEN annual total debt is higher than 79.93% of companies in Healthcare sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $223.39M | -4.7% | +28.7% | +171.4% | +100.0% | |
| Quarterly Total Debt | $217.05M | -4.3% | -0.2% | +177.5% | +100.0% | |
| Price | $316.97 | +33.6% | +37.5% | +67.1% | – | |
| Annual Long Term Debt | $208.80M | -5.5% | +27.6% | +182.2% | – | |
| Annual Short Term Debt | $14.59M | +8.6% | +46.2% | +75.6% | – | |
| Annual Total Liabilities | $382.25M | +1.3% | +31.7% | +112.0% | – | |
| Annual Shareholders Equity | $1.15B | -2.4% | +20.6% | +136.9% | – | |
| Annual Debt To Equity | 0.19 | -5.0% | +5.6% | +11.8% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $235.77M | N/A | -5.3% |
| 5Y | $235.77M | -5.3% | |
| All | $235.77M | -5.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $223.39M | at low | |
| 5Y | $77.28M | N/A | +189.1% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of PEN?
As of today, PEN annual total debt is $223.39M
What is 1-year change in PEN annual total debt?
PEN annual total debt is down -4.67% year-over-year
What is 3-year change in PEN annual total debt?
PEN annual total debt is up +28.72% over the past 3 years
How far is PEN annual total debt from its all-time high?
PEN annual total debt is currently -5.25% below its historical high of $235.77M set on December 31, 2022
How does PEN annual total debt rank versus sector peers?
PEN annual total debt is higher than 79.93% of companies in Healthcare sector
When is PEN next annual earnings release?
The next annual earnings release for PEN is on
Quarterly Total Debt
$217.05M$3.48M-1.58%
Summary
- Current Value
- As of today, PEN quarterly total debt is $217.05M, down -1.58% on
- Historical Performance
- PEN quarterly total debt is down -4.25% year-over-year, and down -0.22% over the past 3 years
- All-Time High Comparison
- PEN quarterly total debt is currently -7.94% below its historical high of $235.77M set on
- 3-Year Low Comparison
- PEN quarterly total debt is at its 3-year low
- Sector Comparison
- PEN quarterly total debt is higher than 79.74% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $217.05M | -1.6% | -4.3% | -0.2% | +177.5% | |
| Annual Total Debt | $223.39M | – | -4.7% | +28.7% | +171.4% | |
| 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 Short Term Debt | $15.51M | +1.7% | +7.1% | +37.3% | +166.5% | |
| Quarterly Total Liabilities | $385.67M | +1.3% | +2.9% | +10.9% | +102.4% | |
| Quarterly Shareholders Equity | $1.36B | +5.0% | +23.0% | +39.5% | +118.3% | |
| Quarterly Debt To Equity | 0.16 | -5.9% | -23.8% | -27.3% | +23.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $223.39M | N/A | -2.8% |
| 3Y | $235.77M | N/A | -7.9% |
| 5Y | $235.77M | -7.9% | |
| All | $235.77M | -7.9% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $217.05M | at low | |
| 3Y | $217.05M | at low | |
| 5Y | $76.78M | +182.7% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PEN?
As of today, PEN quarterly total debt is $217.05M
What is PEN quarterly total debt most recent change?
PEN quarterly total debt was down -1.58% on September 30, 2025
What is 1-year change in PEN quarterly total debt?
PEN quarterly total debt is down -4.25% year-over-year
How far is PEN quarterly total debt from its all-time high?
PEN quarterly total debt is currently -7.94% below its historical high of $235.77M set on December 31, 2022
How does PEN quarterly total debt rank versus sector peers?
PEN quarterly total debt is higher than 79.74% of companies in Healthcare sector
When is PEN next earnings release?
The next earnings release for PEN is on
Total Debt Formula
Total 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