PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 (PMTU)
Debt Repayment
$1.58B
Quarterly · Period ending: · USD
PMTU Debt Repayment
Latest reported$1.58Bperiod ending
Latest reported$1.58Bperiod ending
PMTU Quarterly Debt Repayment ($0.00 → $1.58B)
Quarterly debt repayment
High-resolution chart · PNG
PMTU debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,578,527,000 | |
| 1,975,134,000 | |
| 2,498,511,000 | |
| 802,645,000 | |
| 1,284,522,000 | |
| 816,676,000 | |
| 629,386,000 | |
| -113,474,000 | |
| 241,076,000 | |
| -25,088,000 | |
| 40,329,000 | |
| -315,564,000 | |
| 378,368,000 | |
| -36,071,000 | |
| -67,138,000 | |
| -5,528,000 | |
| 335,035,000 | |
| 247,468,000 | |
| 485,901,000 | |
| -197,033,000 | |
| -128,995,000 | |
| 1,343,297,000 | |
| 218,834,000 | |
| -256,486,000 | |
| -333,272,000 | |
| 259,631,000 | |
| 527,663,000 | |
| -21,164,000 | |
| 548,775,000 | |
| 185,509,000 | |
| 141,887,000 | |
| -62,365,000 | |
| 531,203,000 | |
| -48,434,000 | |
| -88,443,000 | |
| -203,336,000 | |
| -49,495,000 | |
| 33,115,000 | |
| -3,560,000 | |
| 84,002,000 | |
| -31,238,000 | |
| -58,511,000 | |
| -1,694,000 | |
| 213,549,000 | |
| 375,387,000 | |
| 46,952,000 | |
| 17,826,000 | |
| -2,789,000 | |
| -216,309,000 | |
| -14,929,000 | |
| 84,187,000 | |
| 151,390,000 | |
| 250,000,000 | |
| 0 | |
| -423,793,000 | |
| 180,239,000 | |
| 292,751,000 | |
| -117,443,000 | |
| -167,623,000 | |
| 64,516,000 | |
| 24,749,000 | |
| 59,808,000 | |
| 0 | |
| 84,777,000 | |
| 31,362,000 | |
| 0 | |
| 0 | |
| 0 |