Company / Current Liabilities
Penumbra, Inc. Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$183.1M
FY2025
5-year range
$123.2M / $183.1M
FY2021-FY2025
Trend
+15.7%
vs FY2024
Sector context
#105 of 160
Health Care
What the data says
At $183M, Penumbra, Inc.'s current liabilities ranks #56 of 160 in the Health Care sector. Current Liabilities has increased for 6 consecutive years, from $66M in FY2019 to $183M in FY2025.
Based on SEC 10-K filings.
$183M in FY2025 with a 5-year CAGR of +11.6%.
Increased from $151M to $183M over the past 2 years.
Health Care sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +8.1%
- 5-Year CAGR
- +11.6%
- 10-Year CAGR
- -
Sector benchmark
#56 of 160 in Health CareTop 34% of 160This company $183.1M Sector average $4.5B
▼
-95.9% below sector average
Key checks
Key Insights
- Penumbra, Inc.'s current liabilities has grown for 6 consecutive years.
- 5-year CAGR of +11.6%, indicating consistent growth.
- In FY2025, current liabilities increased 15.7% year-over-year.
- Ranks #105 out of 160 companies in the Health Care sector.
Company context
Key Data Points
- Altman Z-Score 3.11 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $183.1M | +15.7% |
| FY2024 | $158.3M | +4.8% |
| FY2023 | $151.1M | +4.3% |
| FY2022 | $144.9M | +17.6% |
| FY2021 | $123.2M | +16.3% |
| FY2020 | $105.9M | +60.4% |
| FY2019 | $66.1M | +0.0% |
| FY2018 | $66.1M | +28.1% |
| FY2017 | $51.6M | +44.1% |
| FY2016 | $35.8M | +27.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026