Penumbra PEN Net debt
Discontinued — last reported Q1 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Penumbra’s reported figures.
The official record: Penumbra’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
Ask your AI about Penumbra's net debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Penumbra's net debt?
- Penumbra (PEN) reported net debt of -$25.11M in Q1 2026.
- How has Penumbra's net debt changed year-over-year?
- Penumbra's net debt increased by 83.8% year-over-year, from -$155.4M to -$25.11M.
- What is the long-term trend for Penumbra's net debt?
- Over 5 years (2020 to 2025), Penumbra's net debt has grown at a 31.5% compound annual growth rate (CAGR), from $8.94M to $35.2M.
- What does net debt mean?
- Debt left over after using all the company's cash to pay it down.
- How do you interpret net debt?
- A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
- How does net debt compare across companies?
- Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.