PennyMac Mortgage Investment Trust (PMT) Non-Current Debt (2015 - 2026)
PennyMac Mortgage Investment Trust (PMT) recorded Non-Current Debt of $685.28 million in Q2 2026, down 21.7% from $875.23 million a year earlier but up 0.1% from the prior quarter.
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Analysis
PennyMac Mortgage Investment Trust (PMT) Non-Current Debt (2015 - 2026) Analysis & Trends
At the end of FY2025, PennyMac Mortgage Investment Trust reported Non-Current Debt of $1.03 billion, up 69.7% from FY2024.
- Annual Non-Current Debt has increased for three straight years, with a three-year compound annual growth rate of 23.5% (FY2022 to FY2025).
- Across earlier years, Non-Current Debt came in at $605.86 million in FY2024 (+0.9%), $600.46 million in FY2023 (+9.9%) and $546.25 million in FY2022.
- Quarterly Non-Current Debt has ranged from $546.25 million in Q4 2022 to $1.03 billion in Q4 2025 over the past five years.
- On a year-over-year basis, Non-Current Debt rose in six of the last eight quarters, with growth averaging 14.6%.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 69.7% in Q4 2025, against a decline of 21.7% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $684.51 million (Q1 2026), $1.03 billion (Q4 2025) and $876.51 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.90 Bn | 29.58 Bn | - | 16.64 Bn |
| 2 | Orix | 42.96 Bn | 43.46 Bn | - | 35.93 Bn |
| 3 | Royalty Pharma | 33.48 Bn | 33.39 Bn | - | 8.58 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 23.94 Bn | 23.94 Bn | - | - |
| 5 | Affirm Holdings | 23.37 Bn | 17.06 Bn | - | 3.33 Bn |
| 6 | Synchrony Financial | 23.31 Bn | -44.66 Bn | - | 7.52 Bn |
| 7 | Royal Gold | 20.23 Bn | 19.45 Bn | 390.45 Mn | 395.89 Mn |
| 8 | Annaly Capital Management | 15.24 Bn | 6.34 Bn | - | 34.37 Bn |
| 9 | Ares Capital | 13.90 Bn | 11.34 Bn | - | - |
| 10 | PennyMac Mortgage Investment Trust | 698.49 Mn | -1.11 Bn | - | 685.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 685.28 Mn |
| Mar 31, 2026 | 684.51 Mn |
| Dec 31, 2025 | 1.03 Bn |
| Sep 30, 2025 | 876.51 Mn |
| Jun 30, 2025 | 875.23 Mn |
| Mar 31, 2025 | 773.12 Mn |
| Dec 31, 2024 | 605.86 Mn |
| Sep 30, 2024 | 814.92 Mn |
| Jun 30, 2024 | 813.84 Mn |
| Mar 31, 2024 | 601.37 Mn |
| Dec 31, 2023 | 600.46 Mn |
| Sep 30, 2023 | 599.75 Mn |
| Dec 31, 2022 | 546.25 Mn |
| Dec 31, 2015 | 183.00 Mn |
| Sep 30, 2015 | 183.00 Mn |
| Jun 30, 2015 | 138.40 Mn |
API Access
PennyMac Mortgage Investment Trust Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=PMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "PMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=PMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();