Total Debt
$212.7M
Net Debt
$7.4M
Penumbra, Inc. currently has $212.7M in total debt. Net debt is $7.4M after cash offsets.
Financial Fundamentals
PEN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.21 | 0.21 | 0.01 | 1.97 | 10.8% |
| 2026-03-31 | 0.22 | 0.24 | -0.03Net Cash | 1.90 | 11.4% |
| 2025-12-31 | 0.22 | 0.19 | 0.03 | 1.83 | 12.0% |
| 2025-09-30 | 0.22 | 0.47 | -0.25Net Cash | 1.74 | 12.4% |
| 2025-06-30 | 0.22 | 0.42 | -0.20Net Cash | 1.67 | 13.2% |
| 2025-03-31 | 0.22 | 0.38 | -0.16Net Cash | 1.59 | 13.8% |
| 2024-12-31 | 0.22 | 0.34 | -0.12Net Cash | 1.53 | 14.6% |
| 2024-09-30 | 0.23 | 0.29 | -0.06Net Cash | 1.48 | 15.3% |
| 2024-06-30 | 0.23 | 0.34 | -0.11Net Cash | 1.53 | 14.9% |
| 2024-03-31 | 0.23 | 0.31 | -0.08Net Cash | 1.58 | 14.6% |
| 2023-12-31 | 0.23 | 0.29 | -0.05Net Cash | 1.56 | 15.1% |
| 2023-09-30 | 0.23 | 0.25 | -0.02Net Cash | 1.47 | 15.6% |
| 2023-06-30 | 0.23 | 0.22 | 0.01 | 1.43 | 16.1% |
| 2023-03-31 | 0.23 | 0.20 | 0.03 | 1.40 | 16.7% |
| 2022-12-31 | 0.24 | 0.19 | 0.05 | 1.37 | 17.2% |
| 2022-09-30 | 0.22 | 0.18 | 0.03 | 1.32 | 16.5% |
| 2022-06-30 | 0.22 | 0.20 | 0.02 | 1.33 | 16.6% |
| 2022-03-31 | 0.22 | 0.24 | -0.02Net Cash | 1.30 | 16.8% |
| 2021-12-31 | 0.17 | 0.25 | -0.08Net Cash | 1.24 | 13.9% |
| 2021-09-30 | 0.17 | 0.27 | -0.09Net Cash | 0.97 | 17.9% |
| 2021-06-30 | 0.13 | 0.24 | -0.11Net Cash | 0.91 | 14.2% |
| 2021-03-31 | 0.08 | 0.24 | -0.17Net Cash | 0.84 | 9.1% |
| 2020-12-31 | 0.08 | 0.26 | -0.19Net Cash | 0.82 | 9.4% |
| 2020-09-30 | 0.08 | 0.27 | -0.19Net Cash | 0.81 | 9.7% |
| 2020-06-30 | 0.08 | 0.28 | -0.20Net Cash | 0.78 | 9.9% |
| 2020-03-31 | 0.08 | 0.17 | -0.09Net Cash | 0.66 | 12.0% |
| 2019-12-31 | 0.08 | 0.19 | -0.11Net Cash | 0.67 | 12.4% |
| 2019-09-30 | 0.05 | 0.19 | -0.15Net Cash | 0.61 | 8.1% |
| 2019-06-30 | 0.05 | 0.19 | -0.14Net Cash | 0.59 | 8.5% |
| 2019-03-31 | 0.05 | 0.19 | -0.15Net Cash | 0.57 | 8.7% |
| 2018-12-31 | 0.00 | 0.20 | -0.20Net Cash | 0.52 | 0.0% |
| 2018-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.50 | 0.0% |
| 2018-06-30 | 0.00 | 0.21 | -0.21Net Cash | 0.50 | 0.0% |
| 2018-03-31 | 0.00 | 0.22 | -0.22Net Cash | 0.49 | 0.0% |
| 2017-12-31 | 0.00 | 0.21 | -0.21Net Cash | 0.48 | 0.0% |
| 2017-09-30 | 0.00 | 0.22 | -0.22Net Cash | 0.46 | 0.0% |
| 2017-06-30 | 0.00 | 0.22 | -0.22Net Cash | 0.42 | 0.0% |
| 2017-03-31 | 0.00 | 0.23 | -0.23Net Cash | 0.42 | 0.0% |
| 2016-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.31 | 0.0% |
| 2016-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.30 | 0.0% |
| 2016-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.28 | 0.0% |
| 2016-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.28 | 0.0% |
| 2015-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.26 | 0.0% |
| 2015-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.26 | 0.0% |
| 2015-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.13 | 0.0% |
| 2015-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.13 | 0.0% |
| 2014-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.12 | 0.0% |