PennyMac Financial Services, Inc. (PFSI) Long-Term Debt Repayments (2017 - 2025)
PennyMac Financial Services (PFSI) posted Long-Term Debt Repayments of $50 million for Q4 2025, down 88.2% from the prior quarter.
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Analysis
PennyMac Financial Services, Inc. (PFSI) Long-Term Debt Repayments (2017 - 2025) Analysis & Trends
For FY2025, PennyMac Financial Services' Long-Term Debt Repayments came in at $1.3 billion, up 48.6% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 170.7% (FY2020 to FY2025).
- In prior years, PennyMac Financial Services' Long-Term Debt Repayments was $875 million in FY2024 (-18.6%), $1.08 billion in FY2023, $3.49 million in FY2022 (-58.3%) and $8.38 million in FY2021 (-6.4%).
- The Q4 2025 figure stands as the lowest quarterly Long-Term Debt Repayments since Q2 2022.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q1 2024, with growth of 316.7%; the weakest was Q2 2022, with a decline of 50.0%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $425 million (Q3 2025), $500 million (Q2 2025) and $325 million (Q1 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 50.00 Mn |
| Sep 30, 2025 | 425.00 Mn |
| Jun 30, 2025 | 1.15 Bn |
| Mar 31, 2025 | 325.00 Mn |
| Jun 30, 2024 | 250.00 Mn |
| Mar 31, 2024 | 625.00 Mn |
| Dec 31, 2023 | 925.00 Mn |
| Mar 31, 2023 | 150.00 Mn |
| Jun 30, 2022 | 1.40 Mn |
| Mar 31, 2022 | 2.09 Mn |
| Dec 31, 2021 | 2.09 Mn |
| Sep 30, 2021 | 2.09 Mn |
| Jun 30, 2021 | 2.79 Mn |
| Mar 31, 2021 | 136.02 Mn |
| Dec 31, 2020 | 9.36 Mn |
| Sep 30, 2020 | 10.47 Mn |
| Jun 30, 2020 | 9.52 Mn |
| Mar 31, 2020 | 11.97 Mn |
| Dec 31, 2019 | -27.83 Mn |
| Sep 30, 2019 | 14.23 Mn |
API Access
PennyMac Financial Services, Inc. Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PFSI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PFSI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PFSI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();