Penumbra PEN Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Penumbra’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Penumbra (PEN) reported total debt of $216.18M in Q1 2026.
- How has Penumbra's total debt changed year-over-year?
- Penumbra's total debt decreased by 2.0% year-over-year, from $220.66M to $216.18M.
- What is the long-term trend for Penumbra's total debt?
- Over 5 years (2020 to 2025), Penumbra's total debt has grown at a 23.1% compound annual growth rate (CAGR), from $78.61M to $222.09M.
- What does total debt mean?
- The total amount of money a company owes to lenders and creditors through loans, bonds, and lease obligations.
- How do you interpret total debt?
- An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten insolvency risk if not matched by proportional cash flow growth. A decrease indicates deleveraging, potentially improving the balance sheet's resilience and reducing interest burdens.
- How does total debt compare across companies?
- Peers in the medical device sector typically maintain manageable debt levels to fund R&D and clinical trials, with comparisons often normalized against EBITDA to assess debt-servicing capacity.