Annual Short Term Debt
$9.44B$907.16M+10.63%
Summary
- Current Value
- As of today, PMT annual short term debt is $9.44B, up +10.63% on
- Historical Performance
- PMT annual short term debt is up +2.70% over the past 3 years, and up +11.71% over the past 5 years
- All-Time High Comparison
- PMT annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- PMT annual short term debt is +10.63% above its 3-year low of $8.54B reached on
- Sector Comparison
- PMT annual short term debt is higher than 98.14% of companies in Real Estate sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $9.44B | +10.6% | +2.7% | +11.7% | +100.0% | |
| Quarterly Short Term Debt | $9.96B | +15.6% | +7.6% | +38.2% | +8477.2% | |
| Price | $13.81 | +9.9% | -4.2% | -19.8% | -24.9% | |
| Annual Long Term Debt | $2.65B | +36.6% | +34.2% | +285.3% | +100.0% | |
| Annual Total Debt | $12.09B | +15.4% | +8.3% | +32.3% | +100.0% | |
| Annual Current Liabilities | $6.87B | +10.2% | +0.6% | -0.8% | +10000.0% | |
| Annual Total Liabilities | $12.47B | +11.8% | +9.3% | +33.8% | +10000.0% | |
| Annual Debt To Equity | 6.24 | +16.6% | +32.2% | +67.3% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.44B | at high | |
| 5Y | $9.44B | at high | |
| All | $9.44B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.54B | +10.6% | |
| 5Y | $8.33B | N/A | +13.3% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of PMT?
As of today, PMT annual short term debt is $9.44B
What is 1-year change in PMT annual short term debt?
PMT annual short term debt is up +10.63% year-over-year
What is 3-year change in PMT annual short term debt?
PMT annual short term debt is up +2.70% over the past 3 years
How far is PMT annual short term debt from its all-time high?
PMT annual short term debt is currently at its all-time high
How does PMT annual short term debt rank versus sector peers?
PMT annual short term debt is higher than 98.14% of companies in Real Estate sector
When is PMT next annual earnings release?
The next annual earnings release for PMT is on
Quarterly Short Term Debt
$9.96B$453.96M+4.77%
Summary
- Current Value
- As of today, PMT quarterly short term debt is $9.96B, up +4.77% on
- Historical Performance
- PMT quarterly short term debt is up +15.60% year-over-year, and up +7.62% over the past 3 years
- All-Time High Comparison
- PMT quarterly short term debt is currently -8.65% below its historical high of $10.91B set on
- 3-Year Low Comparison
- PMT quarterly short term debt is +59.78% above its 3-year low of $6.23B reached on
- Sector Comparison
- PMT quarterly short term debt is higher than 97.76% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $9.96B | +4.8% | +15.6% | +7.6% | +38.2% | |
| Annual Short Term Debt | $9.44B | – | +10.6% | +2.7% | +11.7% | |
| Price | $13.81 | +18.5% | +9.9% | -4.2% | -19.8% | |
| Quarterly Long Term Debt | $8.56B | +69.8% | +300.2% | +334.8% | +2202.7% | |
| Quarterly Total Debt | $16.27B | +11.8% | +51.3% | +45.0% | +114.7% | |
| Quarterly Current Liabilities | $10.28B | +4.5% | +15.3% | +7.7% | +37.8% | |
| Quarterly Total Liabilities | $16.65B | +11.5% | +49.7% | +39.5% | +103.7% | |
| Quarterly Debt To Equity | 8.66 | +11.0% | +56.0% | +55.8% | +160.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.96B | at high | |
| 3Y | $10.91B | -8.7% | |
| 5Y | $10.91B | -8.7% | |
| All | $10.91B | -8.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.90B | +11.9% | |
| 3Y | $6.23B | +59.8% | |
| 5Y | $6.23B | +59.8% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PMT?
As of today, PMT quarterly short term debt is $9.96B
What is PMT quarterly short term debt most recent change?
PMT quarterly short term debt was up +4.77% on September 30, 2025
What is 1-year change in PMT quarterly short term debt?
PMT quarterly short term debt is up +15.60% year-over-year
How far is PMT quarterly short term debt from its all-time high?
PMT quarterly short term debt is currently -8.65% below its historical high of $10.91B set on March 31, 2023
How does PMT quarterly short term debt rank versus sector peers?
PMT quarterly short term debt is higher than 97.76% of companies in Real Estate sector
When is PMT next earnings release?
The next earnings release for PMT is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- PMT Official Website pmt.pennymac.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1464423/000119312525245225/0001193125-25-245225-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1464423/000095017025024124/0000950170-25-024124-index.htm
- PMT Profile on Yahoo Finance finance.yahoo.com/quote/PMT
- PMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pmt