Penumbra PEN Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Penumbra in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The official record: Penumbra’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Penumbra's current debt?
- Penumbra (PEN) reported current debt of $2.39M in Q1 2026.
- How has Penumbra's current debt changed year-over-year?
- Penumbra's current debt increased by 4.1% year-over-year, from $2.29M to $2.39M.
- What is the long-term trend for Penumbra's current debt?
- Over 5 years (2020 to 2025), Penumbra's current debt has grown at a 12.4% compound annual growth rate (CAGR), from $1.33M to $2.39M.
- What does current debt mean?
- The portion of long-term loans that must be paid back within the next year.
- How do you interpret current debt?
- A high value relative to cash reserves may signal liquidity pressure, while a low value suggests a manageable debt maturity profile.
- How does current debt compare across companies?
- Highly dependent on the company's capital structure and debt maturity schedule.