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PennyMac Financial Services, Inc. PFSI Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $72.45M.
The source filing: PennyMac Financial Services, Inc.’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:42 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001104659-26-055690
FAQ
- What is PennyMac Financial Services, Inc.'s total debt?
- PennyMac Financial Services, Inc. (PFSI) reported total debt of $72.45M in Q1 2026.
- How has PennyMac Financial Services, Inc.'s total debt changed year-over-year?
- PennyMac Financial Services, Inc.'s total debt increased by 63.3% year-over-year, from $44.37M to $72.45M.
- What is the long-term trend for PennyMac Financial Services, Inc.'s total debt?
- Over 5 years (2020 to 2025), PennyMac Financial Services, Inc.'s total debt has grown at a -6.7% compound annual growth rate (CAGR), from $106.06M to $75.11M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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