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PennyMac Mortgage Investment Trust (PMT) Long-Term Debt Repayments: 2012-2025

Historic Long-Term Debt Repayments for PennyMac Mortgage Investment Trust (PMT) over the last 9 years, with Sep 2025 value amounting to $519.0 million.

  • PennyMac Mortgage Investment Trust's Long-Term Debt Repayments rose 3.38% 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 38.19%. This contributed to the annual value of $1.5 billion for FY2024, which is 115.37% up from last year.
  • Latest data reveals that PennyMac Mortgage Investment Trust reported Long-Term Debt Repayments of $519.0 million as of Q3 2025, which was up 656.31% from $68.6 million recorded in Q2 2025.
  • Over the past 5 years, PennyMac Mortgage Investment Trust's Long-Term Debt Repayments peaked at $568.4 million during Q1 2021, and registered a low of $22.2 million during Q2 2023.
  • Its 3-year average for Long-Term Debt Repayments is $269.5 million, with a median of $248.0 million in 2025.
  • As far as peak fluctuations go, PennyMac Mortgage Investment Trust's Long-Term Debt Repayments tumbled by 89.12% in 2023, and later surged by 2,368.70% in 2024.
  • Quarterly analysis of 5 years shows PennyMac Mortgage Investment Trust's Long-Term Debt Repayments stood at $212.5 million in 2021, then climbed by 20.76% to $256.6 million in 2022, then tumbled by 68.93% to $79.7 million in 2023, then dropped by 12.94% to $69.4 million in 2024, then climbed by 3.38% to $519.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $519.0 million for Q3 2025, versus $68.6 million for Q2 2025 and $248.0 million for Q1 2025.