Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Penumbra, Inc. (PEN) had Debt to Capital Ratio of 0.01 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$374.76M |
|
$32.58M |
|
$121.35M |
|
$253.41M |
|
$336.52M |
|
$38.23M |
|
$3.45M |
|
$41.69M |
|
$41.69M |
|
$32.58M |
|
$32.58M |
|
$32.58M |
|
$32.58M |
|
$38.23M |
|
$42.81M |
|
39.27M |
|
39.54M |
|
$0.83 |
|
$0.82 |
|
| Balance Sheet Financials | |
$1.28B |
|
$134.06M |
|
$623.03M |
|
$1.90B |
|
$211.73M |
|
$20.22M |
|
$212.90M |
|
$424.63M |
|
$1.47B |
|
$1.30B |
|
$1.47B |
|
39.33M |
|
| Cash Flow Statement Financials | |
$86.97M |
|
$-30.63M |
|
$-1.91M |
|
$186.90M |
|
$241.29M |
|
$54.39M |
|
$14.64M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.02 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.01 |
0.02 |
|
67.62% |
|
10.20% |
|
10.20% |
|
-- |
|
11.12% |
|
8.69% |
|
$73.30M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.28 |
|
2.04 |
|
44.02 |
|
2.21% |
|
2.50% |
|
1.72% |
|
2.18% |
|
$37.48 |
|
$1.85 |
|
$2.20 |
|