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

PennyMac Mortgage Investment Trust (PMT) has 12 years of Long-Term Debt Repayments data on record, last reported at $519.0 million in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 3.38% year-over-year to $519.0 million; the TTM value through Sep 2025 reached $905.0 million, down 35.77%, while the annual FY2024 figure was $1.5 billion, 115.37% up from the prior year.
  • Long-Term Debt Repayments reached $519.0 million in Q3 2025 per PMT's latest filing, up from $68.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $568.4 million in Q1 2021 and bottomed at $24.6 million in Q1 2023.
  • Average Long-Term Debt Repayments over 5 years is $274.9 million, with a median of $252.3 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 89.12% in 2023, then surged 1263.97% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $212.5 million in 2021, then rose by 20.76% to $256.6 million in 2022, then crashed by 90.42% to $24.6 million in 2023, then surged by 182.42% to $69.4 million in 2024, then skyrocketed by 647.63% to $519.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $519.0 million in Q3 2025, $68.6 million in Q2 2025, and $248.0 million in Q1 2025.