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 79.98% 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 | $219.70M | -1.6% | -6.8% | +184.3% | +100.0% | |
| Quarterly Total Debt | $219.70M | -1.6% | -6.8% | +184.3% | +100.0% | |
| Price | $337.35 | +19.9% | +26.7% | +26.4% | – | |
| $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 79.98% 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
Quarterly Total Debt
$219.70M$2.65M+1.22%
Summary
- Current Value
- As of today, PEN quarterly total debt is $219.70M, up +1.22% on
- Historical Performance
- PEN quarterly total debt is down -1.65% year-over-year, down -6.82% over the past 3 years
- All-Time High Comparison
- PEN quarterly total debt is currently -6.82% below its historical high of $235.77M set on
- 3-Year Low Comparison
- PEN quarterly total debt is +1.22% above its 3-year low of $217.05M reached on
- Sector Comparison
- PEN quarterly total debt is higher than 79.59% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $219.70M | +1.2% | -1.6% | -6.8% | +184.3% | |
| Annual Total Debt | $219.70M | – | -1.6% | -6.8% | +184.3% | |
| Price | $337.35 | +6.8% | +19.9% | +26.7% | +26.4% | |
| $203.47M | +1.0% | -2.5% | -9.1% | +185.6% | ||
| $16.23M | +4.7% | +11.3% | +35.8% | +169.3% | ||
| $398.92M | +3.4% | +4.4% | +7.2% | +115.4% | ||
| $1.43B | +5.1% | +24.0% | +42.9% | +122.5% | ||
| Quarterly Debt To Equity | 0.15 | -6.3% | -21.1% | -37.5% | +25.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $223.39M | N/A | -1.6% |
| 3Y | $235.77M | N/A | -6.8% |
| 5Y | $235.77M | -6.8% | |
| All | $235.77M | -6.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $217.05M | +1.2% | |
| 3Y | $217.05M | +1.2% | |
| 5Y | $76.78M | +186.1% | |
| 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 $219.70M
What is PEN quarterly total debt most recent change?
PEN quarterly total debt was up +1.22% on December 31, 2025
What is 1-year change in PEN quarterly total debt?
PEN quarterly total debt is down -1.65% year-over-year
How far is PEN quarterly total debt from its all-time high?
PEN quarterly total debt is currently -6.82% 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 79.59% 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/1321732/000132173226000007/0001321732-26-000007-index.htm
- 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