Total liabilities · 2014–2025

Penumbra total liabilities

$399M+4.4% · FY2025

Penumbra (PEN) reported $399M in total liabilities for fiscal 2025, +4.4% year on year.

$22.3M2014$31.3M2015$41.7M2016$76.3M2017$92.6M2018$180M2019$185M2020$290M2021$372M2022$377M2023$382M2024$399M2025
Penumbra — Total liabilities, 2014–2025
Fiscal yearTotal liabilitiesChangeFiling
FY20252025-12-31$399M+4.4%Open →
FY20242024-12-31$382M+1.3%Open →
FY20232023-12-31$377M+1.4%Open →
FY20222022-12-31$372M+28.1%Open →
FY20212021-12-31$290M+56.8%Open →
FY20202020-12-31$185M+2.7%Open →
FY20192019-12-31$180M+94.7%Open →
FY20182018-12-31$92.6M+21.4%Open →
FY20172017-12-31$76.3M+82.8%Open →
FY20162016-12-31$41.7M+33.1%Open →
FY20152015-12-31$31.3M+40.6%Open →
FY20142014-12-31$22.3M—Open →

Total liabilities — Total liabilities is everything the company owes at the balance-sheet date — debt, payables, deferred revenue and provisions together. Where a filer does not tag it, we calculate it as total assets minus total equity and label the figure as calculated.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth +30.0%

Total liabilities at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Penumbra total liabilities |url=https://companiesranked.com/en/company/penumbra/total-liabilities |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Penumbra total liabilities. CompaniesRanked. https://companiesranked.com/en/company/penumbra/total-liabilities

BibTeX

@misc{companiesranked-en-company-penumbra-total-liabilities-2026,
  author       = {{CompaniesRanked}},
  title        = {{Penumbra total liabilities}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/penumbra/total-liabilities}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001321732-26-000037 · July 30, 2026

{{cite web |title=Penumbra total liabilities — 10-Q (0001321732-26-000037) |url=https://www.sec.gov/Archives/edgar/data/1321732/000132173226000037/pen-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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