Dynex Capital (DX) Net Long-Term Debt Issued (Repaid) (2011 - 2024)
Dynex Capital's Non-Current Debt came in at $111,000 for Q4 2020, down 95.9% from $2.73 million a year earlier and down 82.8% from the prior quarter.
Analysis
Dynex Capital (DX) Net Long-Term Debt Issued (Repaid) (2011 - 2024) Analysis & Trends
Going back to Q4 2011, Dynex Capital's Non-Current Debt data covers 32 quarters.
- Non-Current Debt has declined in each of the last five years, with a five-year compound annual growth rate of -81.6% (FY2015 to FY2020).
- Going back by year, Non-Current Debt was $2.73 million in FY2019 (-21.0%), $3.46 million in FY2018 (-37.4%), $5.52 million in FY2017 (-14.3%) and $6.44 million in FY2016 (-98.8%).
- The Q4 2020 figure represents the lowest quarterly Non-Current Debt in data going back to Q4 2011.
- Year-over-year, Non-Current Debt has declined for ten consecutive quarters, with an average decline of 46.9% over the last eight quarters.
- Across the past five years, year-over-year decline in Non-Current Debt ran from 14.3% in Q4 2017 to 98.8% in Q4 2016.
- Business Quant data shows DX's Non-Current Debt at $645,000 (Q3 2020), $1.28 million (Q2 2020) and $2.17 million (Q1 2020) in the three quarters before Q4 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 40.96 Bn | 29.78 Bn | - | - |
| 2 | Orix | 36.82 Bn | 3.63 Bn | - | - |
| 3 | Royalty Pharma | 30.51 Bn | 27.88 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.64 Bn | 26.64 Bn | - | -54.25 Bn |
| 5 | Royal Gold | 23.60 Bn | 22.77 Bn | 390.45 Mn | -200.00 Mn |
| 6 | Synchrony Financial | 23.18 Bn | -44.45 Bn | - | 589.00 Mn |
| 7 | Affirm Holdings | 23.17 Bn | 16.22 Bn | - | 467.47 Mn |
| 8 | Annaly Capital Management | 14.38 Bn | 5.33 Bn | - | 1.66 Bn |
| 9 | Ares Capital | 13.91 Bn | 11.66 Bn | - | -463.00 Mn |
| 10 | Dynex Capital | 2.69 Bn | -213.81 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 209.72 Mn |
| Mar 31, 2024 | -96.40 Mn |
| Sep 30, 2023 | 800.33 Mn |
| Jun 30, 2023 | 1.26 Bn |
| Mar 31, 2023 | 292.72 Mn |
| Dec 31, 2022 | -364.86 Mn |
| Sep 30, 2022 | 806.62 Mn |
| Jun 30, 2022 | -750.15 Mn |
| Mar 31, 2022 | 102.89 Mn |
| Dec 31, 2021 | 322.85 Mn |
| Jun 30, 2021 | 494.98 Mn |
| Mar 31, 2021 | -405.07 Mn |
| Dec 31, 2020 | -157.52 Mn |
| Sep 30, 2020 | -720.31 Mn |
| Jun 30, 2020 | -1.09 Bn |
| Mar 31, 2020 | -344.24 Mn |
| Dec 31, 2019 | -120.52 Mn |
| Sep 30, 2019 | 57.42 Mn |
| Jun 30, 2019 | 562.56 Mn |
| Mar 31, 2019 | 984.91 Mn |
API Access
Dynex Capital Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=DX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "DX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=DX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();