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Penumbra PEN Current Debt
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Where this comes from
Reported directly by Penumbra in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Penumbra’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:45 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001321732-26-000019
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accounts payable | $43,658 | $34,736 |
| Accrued liabilities | 151,543 | 132,163 |
| Current operating lease liabilities | 14,144 | 13,841 |
| Current finance lease liabilities | 2,386 | 2,393 |
| Total current liabilities | 211,731 | 183,133 |
| Non-current operating lease liabilities | 179,424 | 182,751 |
| Non-current finance lease liabilities | 20,221 | 20,714 |
| Other non-current liabilities | 13,250 | 12,318 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- 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 debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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