Annaly Capital Management (NLY-PF) Non-Current Debt (2009 - 2026)

Annaly Capital Management has reported Non-Current Debt for 16 years, with the latest figure at $30.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 40.9% year-over-year to $30.7 billion; the trailing twelve-month figure through Mar 2026 stood at $30.7 billion (up 40.9% YoY), and the FY2025 full-year result was $28.9 billion, up 47.99% from the prior year.
• Non-Current Debt for Q1 2026 stood at $30.7 billion, up from $28.9 billion in the prior quarter.
• The five-year high for Non-Current Debt was $54.2 billion in Q3 2022, with the low at $6.7 billion in Q1 2022.
• Historically, Non-Current Debt has averaged $21.2 billion across 5 years, with a median of $18.7 billion in 2024.
• The largest YoY upside for Non-Current Debt was 1449.4% in 2022 against a maximum downside of 89.03% in 2022.
• Annaly Capital Management's Non-Current Debt stood at $7.7 billion in 2022, then surged by 49.79% to $11.6 billion in 2023, then surged by 68.45% to $19.5 billion in 2024, then surged by 47.99% to $28.9 billion in 2025, then advanced by 6.23% to $30.7 billion in 2026.
• The last three Non-Current Debt figures came in at $30.7 billion (Q1 2026), $28.9 billion (Q4 2025), and $26.6 billion (Q3 2025), per Business Quant data.