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 79.02% 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 | $216.18M | -2.0% | -7.4% | +181.5% | +100.0% | |
| Price | $318.64 | +22.1% | -5.5% | +15.7% | – | |
| $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 79.02% 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
$216.18M$3.52M-1.60%
Summary
- Current Value
- As of today, PEN quarterly total debt is $216.18M, down -1.60% on
- Historical Performance
- PEN quarterly total debt is down -2.03% year-over-year, down -7.43% over the past 3 years
- All-Time High Comparison
- PEN quarterly total debt is currently -8.31% 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 78.22% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $216.18M | -1.6% | -2.0% | -7.4% | +181.5% | |
| Annual Total Debt | $219.70M | – | -1.6% | -6.8% | +184.3% | |
| Price | $318.64 | -5.2% | +22.1% | -5.5% | +15.7% | |
| $199.65M | -1.9% | -3.0% | -9.8% | +183.1% | ||
| $16.53M | +1.8% | +11.7% | +34.8% | +164.1% | ||
| $424.63M | +6.4% | +11.6% | +14.5% | +123.1% | ||
| $1.47B | +3.2% | +21.5% | +43.9% | +125.0% | ||
| Quarterly Debt To Equity | 0.15 | 0.0% | -16.7% | -34.8% | +25.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $220.66M | N/A | -2.0% |
| 3Y | $234.34M | -7.8% | |
| 5Y | $235.77M | -8.3% | |
| All | $235.77M | -8.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $216.18M | at low | |
| 3Y | $216.18M | at low | |
| 5Y | $76.78M | N/A | +181.5% |
| 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 $216.18M
What is PEN quarterly total debt most recent change?
PEN quarterly total debt was down -1.60% on March 31, 2026
What is 1-year change in PEN quarterly total debt?
PEN quarterly total debt is down -2.03% year-over-year
How far is PEN quarterly total debt from its all-time high?
PEN quarterly total debt is currently -8.31% 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 78.22% 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 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