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

PennyMac Financial Services (PFSI) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $50.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $50.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 billion, a 48.57% increase, with the full-year FY2025 number at $1.3 billion, up 48.57% from a year prior.
  • Long-Term Debt Repayments was $50.0 million for Q4 2025 at PennyMac Financial Services, down from $425.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $925.0 million in Q4 2023 to a low of $50.0 million in Q4 2025.
  • A 3-year average of $406.2 million and a median of $375.0 million in 2025 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: surged 316.67% in 2024, then plummeted 48.0% in 2025.
  • PennyMac Financial Services' Long-Term Debt Repayments stood at $925.0 million in 2023, then plummeted by 72.97% to $250.0 million in 2024, then plummeted by 80.0% to $50.0 million in 2025.
  • Per Business Quant, the three most recent readings for PFSI's Long-Term Debt Repayments are $50.0 million (Q4 2025), $425.0 million (Q3 2025), and $500.0 million (Q2 2025).