PEN (Penumbra) Other Long-Term Liabilities: $14 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PEN Penumbra Inc PEN
89 GF Score
Price $324.66
GF Value $332.21
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Penumbra Other Long-Term Liabilities?

Penumbra PEN -0.06% 89 Other Long-Term Liabilities is $14 Mil as of Jun. 2026. GuruFocus rates PEN with a GF Score™ of 89/100 and a GF Value™ of $332.21 (Fairly Valued). The stock has 2 warning signs investors should review.

Penumbra's other long-term liabilities for the quarter that ended in Jun. 2026 was $14 Mil.

Penumbra's quarterly other long-term liabilities increased from Dec. 2025 ($12 Mil) to Mar. 2026 ($13 Mil) and increased from Mar. 2026 ($13 Mil) to Jun. 2026 ($14 Mil).

Penumbra's annual other long-term liabilities increased from Dec. 2023 ($5 Mil) to Dec. 2024 ($15 Mil) but then declined from Dec. 2024 ($15 Mil) to Dec. 2025 ($12 Mil).


Penumbra Other Long-Term Liabilities Related Terms


Penumbra Other Long-Term Liabilities Historical Data

* Premium members only.

The historical data trend for Penumbra's Other Long-Term Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Penumbra Other Long-Term Liabilities Chart

Penumbra Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Long-Term Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.56 3.28 5.31 15.11 12.32

Penumbra Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Other Long-Term Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.82 14.53 12.32 13.25 14.25
PEN
89GF Score
Penumbra Inc PEN
Other Long-Term Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Penumbra Other Long-Term Liabilities Calculation

Other Long-Term Liabilities are the other liabilities on the balance sheet that do not need to be repaid within the next 12 months, but still need to be repaid over time. For instance, on Wal-Mart's balance sheet, there are items called Long Term obligations under capital leases, deferred income taxes, and redeemable non-controlling interest. These are all Other Long-Term Liabilities.

What does a Other Long-Term Liabilities of $14 Mil mean?
Penumbra (PEN) has a Other Long-Term Liabilities of $14 Mil as of Jun. 2026. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Penumbra and its competitors.
Is Penumbra's Other Long-Term Liabilities too high?
Penumbra's current Other Long-Term Liabilities is $14 Mil. Overall, Penumbra has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Penumbra's Other Long-Term Liabilities compare to PODD and GMED?
Penumbra's Other Long-Term Liabilities of $14 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Long-Term Liabilities for a Medical Devices & Instruments company?
A good Other Long-Term Liabilities depends on the Medical Devices & Instruments industry context. However, Other Long-Term Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Long-Term Liabilities mean?
A high Other Long-Term Liabilities can signal that a stock is expensive relative to its fundamentals. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Penumbra and its competitors. Penumbra's current Other Long-Term Liabilities is $14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penumbra stock overvalued right now?
Based on GuruFocus' analysis, Penumbra (PEN) is currently considered Fairly Valued. The stock's GF Value™ is $332.21, compared to a current price of $324.66 — trading 2.3% below its estimated fair value. The current Other Long-Term Liabilities is $14 Mil. Penumbra's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Long-Term Liabilities calculated?
Other Long-Term Liabilities is calculated from a company's financial statements. For Penumbra (PEN), the current Other Long-Term Liabilities is $14 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Penumbra (PEN) Overvalued in 2026?

Based on GuruFocus' analysis, Penumbra stock appears to be undervalued. The current stock price of $324.66 is trading 2.3% below its estimated GF Value™ of $332.21. GuruFocus considers Penumbra to be Fairly Valued.

Key valuation signals for PEN:

  • Other Long-Term Liabilities: $14 Mil
  • GF Value™: $332.21 vs. price of $324.66 (2.3% below fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the PEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Penumbra Business Description

Other Exchanges 0P8:Germany
Address 1310 Harbor Bay Parkway, One Penumbra Place, Alameda, CA, USA, 94502
Penumbra Inc is a thrombectomy company focused on developing technologies for challenging medical conditions such as ischemic stroke, venous thromboembolism (including pulmonary embolism), and acute limb ischemia. Its portfolio includes Computer-Assisted Vacuum Thrombectomy (CAVT), which is designed to remove blood clots throughout the body. The company offers products such as the Artemis Neuro Evacuation Device (used for surgical removal of fluid and tissue from the ventricles and cerebrum), Indigo System, Penumbra System Reperfusion Catheter, LANTERN Delivery Microcatheter, Penumbra Smart Coil, and ACE Reperfusion Catheters, among others. The company generates maximum revenue from the sale of its products in the United States, followed by international markets.
89GF Score

Get the complete analysis for PEN

Other Long-Term Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$324.66
Price
$332.21
GF Value