Annaly Capital Management Inc (NLY-PJ) Total Debt (2009 - 2026)
Annaly Capital Management's (NLY-PJ) quarterly Total Debt came in at $34.4 billion in Q2 2026, up 42.56% on a YoY basis from $24.1 billion in Q2 2025, and up 11.87% quarter-over-quarter from $30.7 billion in Q1 2026.
Analysis
Annaly Capital Management Inc (NLY-PJ) Total Debt (2009 - 2026) Analysis & Trends
Annaly Capital Management (NLY-PJ) has reported Total Debt for 17 consecutive years, with $34.4 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 42.56% year-over-year to $34.4 billion; the trailing twelve-month figure through Jun 2026 stood at $34.4 billion (up 42.56% YoY), and the FY2025 full-year result was $28.9 billion, up 47.99% from the prior year.
- Total Debt advanced to $34.4 billion in Q2 2026 per NLY-PJ's latest filing, from $30.7 billion in the prior quarter.
- Across five years, Total Debt topped out at $64.7 billion in Q3 2023 and bottomed at $7.7 billion in Q4 2022.
- Historically, Total Debt has averaged $33.3 billion across 5 years, with a median of $27.8 billion in 2025.
- The sharpest annual moves came in 2022 and 2024: Total Debt sank 85.87% in 2022, then soared 68.45% in 2024.
- Over 5 years, Total Debt stood at $7.7 billion in 2022, then jumped by 49.79% to $11.6 billion in 2023, then jumped by 68.45% to $19.5 billion in 2024, then jumped by 47.99% to $28.9 billion in 2025, then rose by 18.84% to $34.4 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $34.4 billion, $30.7 billion, and $28.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34.37 Bn |
| Mar 31, 2026 | 30.72 Bn |
| Dec 31, 2025 | 28.92 Bn |
| Sep 30, 2025 | 26.60 Bn |
| Jun 30, 2025 | 24.11 Bn |
| Mar 31, 2025 | 21.80 Bn |
| Dec 31, 2024 | 19.54 Bn |
| Sep 30, 2024 | 18.71 Bn |
| Jun 30, 2024 | 15.83 Bn |
| Mar 31, 2024 | 13.69 Bn |
| Dec 31, 2023 | 11.60 Bn |
| Sep 30, 2023 | 64.70 Bn |
| Jun 30, 2023 | 61.64 Bn |
| Mar 31, 2023 | 61.00 Bn |
| Dec 31, 2022 | 7.74 Bn |
| Sep 30, 2022 | 54.20 Bn |
| Jun 30, 2022 | 51.40 Bn |
| Mar 31, 2022 | 52.63 Bn |
| Dec 31, 2021 | 54.80 Bn |
| Sep 30, 2021 | 55.50 Bn |