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PEN · Penumbra Inc · Debt

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$317.55 -0.45 (-0.14%) At close · Oct 2
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$12.56B
Shares
39.39M
Volume · Oct 2 239.68K Avg daily vol (3M) 342.99K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current finance lease liabilities 2026-06-30 USD 2,380,000 10-Q filed 2026-07-30
Current operating lease liabilities 2026-06-30 USD 14,398,000 10-Q filed 2026-07-30
Noncurrent finance lease liabilities 2026-06-30 USD 19,628,000 10-Q filed 2026-07-30
Noncurrent operating lease liabilities 2026-06-30 USD 176,304,000 10-Q filed 2026-07-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1321732 CUSIP 70975L107 13F (30d) 12 filings 10 filers Visit website Investor relations