Penumbra (MEX:PEN) Total Liabilities: MXN7,657 Mil (As of Mar. 2026)


MEX:PEN Penumbra Inc MEX:PEN
89 GF Score
Price MXN4,775.70
GF Value MXN5,015.58
! 1 Warning Sign
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What is Penumbra Total Liabilities?

Penumbra MEX:PEN 89 Total Liabilities is MXN7,657 Mil as of Mar. 2026. GuruFocus rates MEX:PEN with a GF Score™ of 89/100 and a GF Value™ of MXN5,015.58. The stock has 1 warning sign investors should review.

Penumbra's Total Liabilities for the quarter that ended in Mar. 2026 was MXN7,657 Mil.

Penumbra's quarterly Total Liabilities increased from Sep. 2025 (MXN7,074.86 Mil) to Dec. 2025 (MXN7,182.76 Mil) and increased from Dec. 2025 (MXN7,182.76 Mil) to Mar. 2026 (MXN7,657.15 Mil).

Penumbra's annual Total Liabilities increased from Dec. 2023 (MXN6,405.42 Mil) to Dec. 2024 (MXN7,972.09 Mil) but then declined from Dec. 2024 (MXN7,972.09 Mil) to Dec. 2025 (MXN7,182.76 Mil).

Penumbra Total Liabilities Historical Data

* Premium members only.

The historical data trend for Penumbra's Total 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 Total Liabilities Chart

Penumbra Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,955.69 7,253.06 6,405.42 7,972.09 7,182.76

Penumbra Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 7,782.81 7,171.25 7,074.86 7,182.76 7,657.15
MEX:PEN
89GF Score
Penumbra Inc MEX:PEN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Penumbra Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Penumbra's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3297.438+(3663.53+221.794
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=7,183

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=32887.753-25704.991
=7,183

Penumbra's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3818.082+(3600.138+238.933
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=7,657

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=34233.963-26576.81
=7,657

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of MXN7,657 Mil mean?
Penumbra (MEX:PEN) has a Total Liabilities of MXN7,657 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Penumbra and its competitors.
Is Penumbra's Total Liabilities too high?
Penumbra's current Total Liabilities is MXN7,657 Mil. Overall, Penumbra has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Penumbra's Total Liabilities compare to GMED and PODD?
Penumbra's Total Liabilities of MXN7,657 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 Total Liabilities for a Medical Devices & Instruments company?
A good Total Liabilities depends on the Medical Devices & Instruments industry context. However, Total 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Penumbra and its competitors. Penumbra's current Total Liabilities is MXN7,657 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?
Penumbra (MEX:PEN) has a current Total Liabilities of MXN7,657 Mil. The stock's GF Value™ is MXN5,015.58, compared to a current price of MXN4,775.70 — trading 4.8% below its estimated fair value. The current Total Liabilities is MXN7,657 Mil. Penumbra's overall GF Score™ is 89/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Penumbra (MEX:PEN), the current Total Liabilities is MXN7,657 Mil as of Mar. 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 (MEX:PEN) Overvalued in 2026?

Based on GuruFocus' analysis, Penumbra stock appears to be undervalued. The current stock price of MXN4,775.70 is trading 4.8% below its estimated GF Value™ of MXN5,015.58.

Key valuation signals for MEX:PEN:

  • Total Liabilities: MXN7,657 Mil
  • GF Value™: MXN5,015.58 vs. price of MXN4,775.70 (4.8% below fair value)
  • GF Score™: 89/100 with 1 warning sign

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

Penumbra Business Description

Other Exchanges PEN:USA0P8: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 MEX:PEN

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

MXN4,775.70
Price
MXN5,015.58
GF Value