PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 (PMTU)
Net Debt
$22.70B
Quarterly · Period ending: · USD
PMTU Net Debt
Latest reported$22.70Bperiod ending
Latest reported$22.70Bperiod ending
PMTU Quarterly Net Debt (-$2.00M → $22.70B)
Quarterly net debt
High-resolution chart · PNG
PMTU net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 22,695,000,000 | |
| 19,101,575,000 | |
| 18,822,362,000 | |
| 14,976,388,000 | |
| 13,125,135,000 | |
| 11,295,346,000 | |
| 11,792,435,000 | |
| 10,463,962,000 | |
| 9,618,936,000 | |
| 9,807,093,000 | |
| 10,191,267,000 | |
| 10,512,715,000 | |
| 10,777,889,000 | |
| 12,736,477,000 | |
| 11,269,899,000 | |
| 11,167,018,000 | |
| 10,228,851,000 | |
| 9,599,548,000 | |
| 11,107,314,000 | |
| 10,914,453,000 | |
| 10,800,969,000 | |
| 9,560,436,000 | |
| 8,605,948,000 | |
| 7,302,354,000 | |
| 6,037,320,000 | |
| 7,993,194,000 | |
| 9,035,507,000 | |
| 8,255,012,000 | |
| 7,294,700,000 | |
| 5,573,747,000 | |
| 5,997,268,000 | |
| 5,462,462,000 | |
| 4,935,140,000 | |
| 4,004,939,000 | |
| 3,854,836,000 | |
| 3,952,633,000 | |
| 4,367,952,000 | |
| 4,299,879,000 | |
| 4,814,222,000 | |
| 4,970,157,000 | |
| 4,167,357,000 | |
| 139,219,000 | |
| 1,003,651,000 | |
| 3,843,017,000 | |
| 4,891,747,000 | |
| 3,983,747,000 | |
| 3,085,292,000 | |
| 370,354,000 | |
| 382,299,000 | |
| 2,509,996,000 | |
| 614,584,000 | |
| 2,535,741,000 | |
| 466,405,000 | |
| 1,595,624,000 | |
| 320,049,000 | |
| 935,236,000 | |
| 822,453,000 | |
| 549,183,000 | |
| 137,838,000 | |
| 542,663,000 | |
| 300,012,000 | |
| 297,589,000 | |
| 203,177,000 | |
| 91,000,000 | |
| 8,486,000 | |
| -2,125,000 | |
| -54,000 | |
| -2,000,000 |