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 79.19% 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 | $212.71M | -3.5% | -8.0% | +64.9% | +100.0% | |
| Price | $327.02 | +29.1% | +27.9% | +26.9% | – | |
| $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 79.19% 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
$212.71M$3.47M-1.60%
Summary
- Current Value
- As of today, PEN quarterly total debt is $212.71M, down -1.60% on
- Historical Performance
- PEN quarterly total debt is down -3.55% year-over-year, down -8.03% over the past 3 years
- All-Time High Comparison
- PEN quarterly total debt is currently -9.78% 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 78.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $212.71M | -1.6% | -3.5% | -8.0% | +64.9% | |
| Annual Total Debt | $219.70M | – | -1.6% | -6.8% | +184.3% | |
| Price | $327.02 | +1.3% | +29.1% | +27.9% | +26.9% | |
| $195.93M | -1.9% | -4.5% | -10.4% | +61.8% | ||
| $16.78M | +1.5% | +10.0% | +32.1% | +114.3% | ||
| $443.96M | +4.5% | +16.6% | +21.3% | +87.5% | ||
| $1.53B | +3.9% | +18.3% | +43.5% | +125.5% | ||
| Quarterly Debt To Equity | 0.14 | -6.7% | -17.6% | -36.4% | -26.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $220.53M | N/A | -3.5% |
| 3Y | $234.34M | -9.2% | |
| 5Y | $235.77M | -9.8% | |
| All | $235.77M | -9.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $212.71M | at low | |
| 3Y | $212.71M | at low | |
| 5Y | $128.97M | N/A | +64.9% |
| 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 $212.71M
- What is PEN quarterly total debt most recent change?
- PEN quarterly total debt was down -1.60% on June 30, 2026
- What is 1-year change in PEN quarterly total debt?
- PEN quarterly total debt is down -3.55% year-over-year
- How far is PEN quarterly total debt from its all-time high?
- PEN quarterly total debt is currently -9.78% 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 78.72% 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