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Penumbra PEN Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Penumbra’s reported figures.
The source filing: Penumbra’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 4:45 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001321732-26-000019
FAQ
- 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?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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