Penumbra PEN Net debt / EBITDA
Net debt / EBITDA at other companies
Other financials
Where this comes from
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 net debt / EBITDA?
- Penumbra (PEN) reported net debt / EBITDA of -0.1× in Q1 2026.
- How has Penumbra's net debt / EBITDA changed year-over-year?
- Penumbra's net debt / EBITDA increased by 95.4% year-over-year, from -2.6× to -0.1×.
- What is the long-term trend for Penumbra's net debt / EBITDA?
- Over 4 years (2021 to 2025), Penumbra's net debt / EBITDA has grown at a -66.2% compound annual growth rate (CAGR), from 13× to 0.2×.
- What does net debt / EBITDA mean?
- How many years of operating earnings it would take to pay off the company's net debt.
- How do you interpret net debt / EBITDA?
- Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
- How does net debt / EBITDA compare across companies?
- A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.