Annaly Capital Management (NLY-PI) Debt Ratio (2009 - 2026)

Annaly Capital Management has reported Debt Ratio for 16 years, with the latest figure at 0.22 in Q1 2026.

• For the quarter ending Q1 2026, Debt Ratio rose 6.91% year-over-year to 0.22; the trailing twelve-month figure through Mar 2026 stood at 0.22 (up 6.91% YoY), and the FY2025 full-year result was 0.21, up 13.01% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.22, up from 0.21 in the prior quarter.
• The five-year high for Debt Ratio was 0.7 in Q2 2022, with the low at 0.09 in Q1 2022.
• Historically, Debt Ratio has averaged 0.22 across 5 years, with a median of 0.18 in 2024.
• The largest YoY upside for Debt Ratio was 1633.28% in 2022 against a maximum downside of 87.71% in 2022.
• Annaly Capital Management's Debt Ratio stood at 0.09 in 2022, then jumped by 31.52% to 0.12 in 2023, then surged by 51.65% to 0.19 in 2024, then advanced by 13.01% to 0.21 in 2025, then rose by 3.98% to 0.22 in 2026.
• The last three Debt Ratio figures came in at 0.22 (Q1 2026), 0.21 (Q4 2025), and 0.21 (Q3 2025), per Business Quant data.