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PennyMac Mortgage Investment Trust (PMT) Total Debt (2016 - 2026)

PennyMac Mortgage Investment Trust has reported Total Debt over the past 13 years, most recently at $1.0 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 69.73% year-over-year to $1.0 billion; the TTM value through Dec 2025 reached $1.0 billion, up 69.73%, while the annual FY2025 figure was $1.0 billion, 69.73% up from the prior year.
  • Total Debt for Q4 2025 was $1.0 billion at PennyMac Mortgage Investment Trust, up from $876.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $1.0 billion in Q4 2025 and troughed at $546.3 million in Q4 2022.
  • A 4-year average of $739.6 million and a median of $773.1 million in 2025 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: increased 0.9% in 2024 and later skyrocketed 69.73% in 2025.
  • Year by year, Total Debt stood at $546.3 million in 2022, then increased by 9.92% to $600.5 million in 2023, then increased by 0.9% to $605.9 million in 2024, then skyrocketed by 69.73% to $1.0 billion in 2025.
  • Business Quant data shows Total Debt for PMT at $1.0 billion in Q4 2025, $876.5 million in Q3 2025, and $875.2 million in Q2 2025.