PennyMac Financial Services (PFSI) Long-Term Debt Repayments (2017 - 2025)

PennyMac Financial Services (PFSI) has 6 years of Long-Term Debt Repayments data on file, last reported at $50.0 million in Q4 2025.

• Long-Term Debt Repayments for Q4 2025 came in at $50.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $1.3 billion (up 48.57% YoY), and the FY2025 annual result was $1.3 billion, up 48.57% from the prior year.
• Long-Term Debt Repayments fell to $50.0 million in Q4 2025 per PFSI's latest filing, from $425.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $925.0 million in Q4 2023 and troughed at $50.0 million in Q4 2025.
• A 3-year average of $406.2 million and a median of $375.0 million in 2025 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2024 and 2025: Long-Term Debt Repayments surged 316.67% in 2024, then tumbled 48.0% in 2025.
• A 3-year view of Long-Term Debt Repayments shows it stood at $925.0 million in 2023, then tumbled by 72.97% to $250.0 million in 2024, then slumped by 80.0% to $50.0 million in 2025.
• Business Quant data shows PFSI's Long-Term Debt Repayments at $50.0 million in Q4 2025, $425.0 million in Q3 2025, and $500.0 million in Q2 2025.