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PennyMac Mortgage Investment Trust (PMT) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for PennyMac Mortgage Investment Trust (PMT) over the last 11 years, with Q3 2025 value amounting to $519.0 million.

  • PennyMac Mortgage Investment Trust's Long-Term Debt Repayments rose 337.93% to $519.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $905.0 million, marking a year-over-year decrease of 3819.16%. This contributed to the annual value of $1.5 billion for FY2024, which is 11537.25% up from last year.
  • As of Q3 2025, PennyMac Mortgage Investment Trust's Long-Term Debt Repayments stood at $519.0 million, which was up 337.93% from $68.6 million recorded in Q2 2025.
  • In the past 5 years, PennyMac Mortgage Investment Trust's Long-Term Debt Repayments ranged from a high of $568.4 million in Q1 2021 and a low of $22.2 million during Q2 2023
  • For the 5-year period, PennyMac Mortgage Investment Trust's Long-Term Debt Repayments averaged around $265.7 million, with its median value being $248.0 million (2025).
  • In the last 5 years, PennyMac Mortgage Investment Trust's Long-Term Debt Repayments crashed by 8912.13% in 2023 and then surged by 236870.29% in 2024.
  • Over the past 5 years, PennyMac Mortgage Investment Trust's Long-Term Debt Repayments (Quarter) stood at $212.5 million in 2021, then grew by 20.76% to $256.6 million in 2022, then plummeted by 68.93% to $79.7 million in 2023, then decreased by 12.94% to $69.4 million in 2024, then surged by 647.63% to $519.0 million in 2025.
  • Its Long-Term Debt Repayments was $519.0 million in Q3 2025, compared to $68.6 million in Q2 2025 and $248.0 million in Q1 2025.