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PennyMac Mortgage Investment Trust (PMT) Long-Term Debt Repayments: 2011-2024

Historic Long-Term Debt Repayments for PennyMac Mortgage Investment Trust (PMT) over the last 11 years, with Dec 2024 value amounting to $1.5 billion.

  • 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.
  • Per PennyMac Mortgage Investment Trust's latest filing, its Long-Term Debt Repayments stood at $1.5 billion for FY2024, which was up 115.37% from $675.0 million recorded in FY2023.
  • In the past 5 years, PennyMac Mortgage Investment Trust's Long-Term Debt Repayments ranged from a high of $1.5 billion in FY2021 and a low of $611.9 million during FY2022.
  • Over the past 3 years, PennyMac Mortgage Investment Trust's median Long-Term Debt Repayments value was $675.0 million (recorded in 2023), while the average stood at $913.6 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first skyrocketed by 1,002.48% in 2020, then crashed by 58.44% in 2022.
  • Yearly analysis of 5 years shows PennyMac Mortgage Investment Trust's Long-Term Debt Repayments stood at $622.5 million in 2020, then skyrocketed by 136.53% to $1.5 billion in 2021, then tumbled by 58.44% to $611.9 million in 2022, then grew by 10.31% to $675.0 million in 2023, then surged by 115.37% to $1.5 billion in 2024.