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Penumbra PEN Total Liabilities
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Where this comes from
Reported directly by Penumbra in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| 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 |
| Total liabilities | 424,626 | 398,916 |
| Commitments and contingencies (Note 7) | ||
| Stockholders’ equity: | ||
| Common stock | 39 | 39 |
| Additional paid-in capital | 1,201,423 | 1,185,525 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Penumbra's total liabilities?
- Penumbra (PEN) reported total liabilities of $424.63M in Q1 2026.
- How has Penumbra's total liabilities changed year-over-year?
- Penumbra's total liabilities increased by 11.6% year-over-year, from $380.43M to $424.63M.
- What is the long-term trend for Penumbra's total liabilities?
- Over 5 years (2020 to 2025), Penumbra's total liabilities has grown at a 16.6% compound annual growth rate (CAGR), from $185.2M to $398.92M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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