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

Annaly Capital Management (NLY) has reported Debt Ratio for 16 consecutive years, with 0.24 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio rose 11.22% year-over-year to 0.24; the trailing twelve-month figure through Jun 2026 stood at 0.24 (up 11.22% YoY), and the FY2025 full-year result was 0.21, up 13.01% from the prior year.
• Debt Ratio climbed to 0.24 in Q2 2026 per NLY's latest filing, from 0.22 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.72 in Q3 2023 and bottomed at 0.09 in Q4 2022.
• Historically, Debt Ratio has averaged 0.35 across 5 years, with a median of 0.21 in 2025.
• The sharpest annual moves came in 2022 and 2024: Debt Ratio slumped 86.75% in 2022, then jumped 51.65% in 2024.
• Over 5 years, Debt Ratio stood at 0.09 in 2022, then soared by 31.52% to 0.12 in 2023, then jumped by 51.65% to 0.19 in 2024, then grew by 13.01% to 0.21 in 2025, then rose by 12.11% to 0.24 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.24, 0.22, and 0.21 for Q2 2026, Q1 2026, and Q4 2025 respectively.