PMTU

PMTU Debt Repayment

$6.85BTTM · USD

Period ending:

PMTU FY Debt RepaymentUSD
PMTU FY Debt Repayment2009-12-31: $0.002010-12-31: $0.002011-12-31: $369.52M2012-12-31: -$157.17M2013-12-31: $390.53M2014-12-31: -$216.20M2015-12-31: $484.19M2016-12-31: -$9.31M2017-12-31: -$308.16M2018-12-31: $562.29M2019-12-31: $1.24B2020-12-31: -$111.29M2021-12-31: $1.50B2022-12-31: $509.84M2023-12-31: $67.06M2024-12-31: $731.90M2025-12-31: $5.40B$5.40B-$308.16M
2009-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PMTU debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 17 observations from Dec 31, 2009 to Dec 31, 2025.

PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
5,402,354,000
731,900,000
67,062,000
509,837,000
1,503,170,000
-111,293,000
1,240,783,000
562,291,000
-308,159,000
-9,307,000
484,194,000
-216,201,000
390,532,000
-157,166,000
369,521,000
0
0

Compare debt repayment

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.