Company / Total Debt
PennyMac Mortgage Investment Trust Total Debt History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.1B
FY2025
5-year range
$1.0B / $5.1B
FY2021-FY2025
Trend
+8.6%
vs FY2024
Sector context
#105 of 198
Financials
What the data says
At $1.1B, PennyMac Mortgage Investment Trust's total debt ranks #94 of 198 in the Financials sector. Total Debt has fluctuated over the past 8 years, ranging from $737M in FY2018 to $5.1B in FY2023.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 3-year CAGR of -40.0%.
Improved from $5.1B to $1.1B over the past 2 years.
Financials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -40.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#94 of 198 in FinancialsTop 47% of 198This company $1.1B Sector average $11.0B
▼
-90.0% below sector average
Key checks
Key Insights
- 3-year CAGR of -40.0%, indicating a declining trend.
- In FY2025, total debt increased 8.6% year-over-year.
- Ranks #105 out of 198 companies in the Financials sector.
- Peak total debt was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.03 (distress zone, below 1.8 threshold)
- Strong profit margin: 48.2%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | +8.6% |
| FY2024 | $1.0B | -80.4% |
| FY2023 | $5.1B | +1.5% |
| FY2022 | $5.1B | +13.0% |
| FY2021 | $4.5B | - |
| FY2020 | - | - |
| FY2019 | $1.3B | +75.8% |
| FY2018 | $737.3M | -5.5% |
| FY2017 | $780.2M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026