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PennyMac Financial Services, Inc. logo

PFSI Long Term Debt

Annual Long Term Debt

$5.24B$802.33M+18.07%

Summary

Current Value
As of today, PFSI annual long term debt is $5.24B, up +18.07% on
Historical Performance
PFSI annual long term debt is up +65.70% over the past 3 years, and up +236.13% over the past 5 years
All-Time High Comparison
PFSI annual long term debt is currently at its all-time high
3-Year Low Comparison
PFSI annual long term debt is +38.53% above its 3-year low of $3.78B reached on an earlier date
Sector Comparison
PFSI annual long term debt is higher than 90.87% of companies in Financial Services sector

Long Term Debt Chart

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Series
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Performance

PFSI Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$5.24B+18.1%+65.7%+236.1%
Quarterly Long Term Debt$6.85B+39.4%+88.3%+241.0%+100.0%
Price$146.19+46.9%+146.3%+155.0%
Annual Short Term Debt$8.69B+130.8%+19.1%+109.7%
Annual Total Debt$14.44B+66.6%+31.8%+132.1%+100.0%
Annual Long Term Liabilities$11.47B+21.8%+83.3%
Annual Total Liabilities$22.26B+45.4%+44.9%+173.3%
Annual Debt To Equity3.77+53.9%+17.4%+24.8%

Long Term Debt Highs

PFSI Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$5.24Bat high
5Y$5.24Bat high
All$5.24Bat high

Long Term Debt Lows

PFSI Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$3.78BN/A+38.5%
5Y$2.16BN/A+142.7%
All$0.00N/A

Long Term Debt History

YearValueChange
$5.24B+18.1%
$4.44B+17.3%
$3.78B+19.6%
$3.16B+46.5%
$2.16B+38.5%
$1.56B+3.3%
$1.51B+67.9%
YearValueChange
$898.86M+6,684.9%
$13.25M-2.4%
$13.58M>+9,900.0%
$0.00-100.0%
$52.15M>+9,900.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual long term debt of PFSI?

    As of today, PFSI annual long term debt is $5.24B

  • What is 1-year change in PFSI annual long term debt?

    PFSI annual long term debt is up +18.07% year-over-year

  • What is 3-year change in PFSI annual long term debt?

    PFSI annual long term debt is up +65.70% over the past 3 years

  • How far is PFSI annual long term debt from its all-time high?

    PFSI annual long term debt is currently at its all-time high

  • How does PFSI annual long term debt rank versus sector peers?

    PFSI annual long term debt is higher than 90.87% of companies in Financial Services sector

  • When is PFSI next annual earnings release?

    The next annual earnings release for PFSI is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. PFSI Official Website www.pennymac.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1745916/000110465925101260/0001104659-25-101260-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1745916/000155837025001148/0001558370-25-001148-index.htm
  4. PFSI Profile on Yahoo Finance finance.yahoo.com/quote/PFSI
  5. PFSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfsi