Ellington Financial (EFC) Net Long-Term Debt Issued (Repaid) (2012 - 2026)
Ellington Financial (EFC) recorded Non-Current Debt of $256.99 million in Q2 2026, down 24.5% from $340.29 million a year earlier and down 2.8% from the prior quarter.
Ellington Financial (EFC) Net Long-Term Debt Issued (Repaid) (2012 - 2026) Analysis & Trends
At the end of FY2025, Ellington Financial reported Non-Current Debt of $296.4 million, up 17.0% from FY2024.
- Annual Non-Current Debt has a five-year compound annual growth rate of 42.2% (FY2020 to FY2025).
- Across earlier years, Non-Current Debt came in at $253.3 million in FY2024 (+3.0%), $245.83 million in FY2023 (-11.0%), $276.06 million in FY2022 (+185.7%) and $96.62 million in FY2021 (+89.2%).
- Quarterly Non-Current Debt has ranged from $40.9 million in Q3 2022 to $363.64 million in Q1 2023 over the past five years.
- On a year-over-year basis, Non-Current Debt rose in four of the last eight quarters, with growth averaging 7.5%.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 658.5% in Q1 2023, against a decline of 55.0% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $264.44 million (Q1 2026), $296.4 million (Q4 2025) and $189.2 million (Q3 2025).
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 | Ellington Financial | 1.44 Bn | 645.08 Mn | - | 59.22 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 59.22 Mn |
| Mar 31, 2026 | 26.52 Mn |
| Dec 31, 2025 | 793.96 Mn |
| Sep 30, 2025 | -57.73 Mn |
| Jun 30, 2025 | 118.54 Mn |
| Mar 31, 2025 | 14.87 Mn |
| Dec 31, 2024 | 14.58 Mn |
| Sep 30, 2024 | 115.88 Mn |
| Jun 30, 2024 | 36.31 Mn |
| Mar 31, 2024 | -46.64 Mn |
| Dec 31, 2023 | -9.88 Mn |
| Sep 30, 2023 | 58.23 Mn |
| Jun 30, 2023 | -122.43 Mn |
| Mar 31, 2023 | 19.66 Mn |
| Dec 31, 2022 | 16.90 Mn |
| Sep 30, 2022 | 251.05 Mn |
| Jun 30, 2022 | 323.49 Mn |
| Mar 31, 2022 | 563.43 Mn |
| Dec 31, 2021 | 481.75 Mn |
| Sep 30, 2021 | 4.61 Mn |
Ellington Financial 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=EFC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "EFC", "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=EFC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();