Annual Total Debt
$219.70M$3.69M-1.65%
Summary
- Current Value
- As of today, PEN annual total debt is $219.70M, down -1.65% on
- Historical Performance
- PEN annual total debt is down -6.82% over the past 3 years, up +184.30% over the past 5 years
- All-Time High Comparison
- PEN annual total debt is currently -6.82% 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 79.03% of companies in Healthcare sector
Total Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $219.70M | -1.6% | -6.8% | +184.3% | +100.0% | |
| Quarterly Total Debt | $209.39M | -3.5% | -8.5% | +20.3% | +100.0% | |
| Price | $318.95 | +37.8% | +66.7% | +15.3% | – | |
| $203.47M | -2.5% | -9.1% | +185.6% | – | ||
| $16.23M | +11.3% | +35.8% | +169.3% | – | ||
| $398.92M | +4.4% | +7.2% | +115.4% | – | ||
| $1.43B | +24.0% | +42.9% | +122.5% | – | ||
| Annual Debt To Equity | 0.15 | -21.1% | -37.5% | +25.0% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $235.77M | N/A | -6.8% |
| 5Y | $235.77M | -6.8% | |
| All | $235.77M | -6.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $219.70M | at low | |
| 5Y | $77.28M | N/A | +184.3% |
| 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 $219.70M
- What is 1-year change in PEN annual total debt?
- PEN annual total debt is down -1.65% year-over-year
- What is 3-year change in PEN annual total debt?
- PEN annual total debt is down -6.82% over the past 3 years
- How far is PEN annual total debt from its all-time high?
- PEN annual total debt is currently -6.82% 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 79.03% of companies in Healthcare sector
- When is PEN next annual earnings release?
- As of today, the next annual earnings release for PEN has not been scheduled
Total Debt Formula
Total Debt = +
Quarterly Total Debt
$209.39M$3.32M-1.56%
Summary
- Current Value
- As of today, PEN quarterly total debt is $209.39M, down -1.56% on
- Historical Performance
- PEN quarterly total debt is down -3.53% year-over-year, down -8.48% over the past 3 years
- All-Time High Comparison
- PEN quarterly total debt is currently -11.19% 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 78.42% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $209.39M | -1.6% | -3.5% | -8.5% | +20.3% | |
| Annual Total Debt | $219.70M | – | -1.6% | -6.8% | +184.3% | |
| Price | $318.95 | -0.3% | +37.8% | +66.7% | +15.3% | |
| $192.31M | -1.9% | -4.6% | -10.9% | +16.6% | ||
| $17.08M | +1.8% | +10.1% | +32.4% | +86.5% | ||
| $441.59M | -0.5% | +14.5% | +21.2% | +53.0% | ||
| $1.58B | +3.5% | +16.6% | +43.4% | +129.2% | ||
| Quarterly Debt To Equity | 0.13 | -7.1% | -18.8% | -38.1% | -48.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $219.70M | -4.7% | |
| 3Y | $234.34M | -10.7% | |
| 5Y | $235.77M | -11.2% | |
| All | $235.77M | -11.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $209.39M | at low | |
| 3Y | $209.39M | at low | |
| 5Y | $173.55M | +20.6% | |
| 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 $209.39M
- What is PEN quarterly total debt most recent change?
- PEN quarterly total debt was down -1.56% on September 30, 2026
- What is 1-year change in PEN quarterly total debt?
- PEN quarterly total debt is down -3.53% year-over-year
- How far is PEN quarterly total debt from its all-time high?
- PEN quarterly total debt is currently -11.19% 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 78.42% of companies in Healthcare sector
- When is PEN next earnings release?
- As of today, the next earnings release for PEN has not been scheduled
Total Debt Formula
Total Debt = +
Data Sources & References
- PEN Official Website www.penumbrainc.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1321732/000132173226000007/0001321732-26-000007-index.htm
- PEN Profile on Yahoo Finance finance.yahoo.com/quote/PEN
- PEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pen