KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PennyMac Mortgage Investment Trust (PMT) Total Debt (2016 - 2025)

Historic Total Debt for PennyMac Mortgage Investment Trust (PMT) over the last 12 years, with Q3 2025 value amounting to $876.5 million.

  • PennyMac Mortgage Investment Trust's Total Debt rose 755.85% to $876.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $876.5 million, marking a year-over-year increase of 755.85%. This contributed to the annual value of $605.9 million for FY2024, which is 89.96% up from last year.
  • According to the latest figures from Q3 2025, PennyMac Mortgage Investment Trust's Total Debt is $876.5 million, which was up 755.85% from $875.2 million recorded in Q2 2025.
  • In the past 5 years, PennyMac Mortgage Investment Trust's Total Debt registered a high of $876.5 million during Q3 2025, and its lowest value of $546.3 million during Q4 2022.
  • In the last 4 years, PennyMac Mortgage Investment Trust's Total Debt had a median value of $689.5 million in 2024 and averaged $710.7 million.
  • Within the past 5 years, the most significant YoY rise in PennyMac Mortgage Investment Trust's Total Debt was 3587.49% (2024), while the steepest drop was 89.96% (2024).
  • Quarter analysis of 4 years shows PennyMac Mortgage Investment Trust's Total Debt stood at $546.3 million in 2022, then rose by 9.92% to $600.5 million in 2023, then grew by 0.9% to $605.9 million in 2024, then skyrocketed by 44.67% to $876.5 million in 2025.
  • Its last three reported values are $876.5 million in Q3 2025, $875.2 million for Q2 2025, and $773.1 million during Q1 2025.