Annaly Capital Management (NLY) Long-Term Debt Repayments (2017 - 2026)
Annaly Capital Management (NLY) posted Long-Term Debt Repayments of $4.31 billion for Q2 2026, up 41.7% from $3.04 billion a year earlier but down 2.2% from the prior quarter.
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Analysis
Annaly Capital Management (NLY) Long-Term Debt Repayments (2017 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Annaly Capital Management was $15.8 billion, up 86.5% year-over-year; for FY2025, it was $12.15 billion, up 87.0% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 57.9% (FY2020 to FY2025).
- In prior years, Annaly Capital Management's Long-Term Debt Repayments was $6.5 billion in FY2024 (+143.1%), $2.67 billion in FY2023 (-18.0%), $3.26 billion in FY2022 (+27.4%) and $2.56 billion in FY2021 (+106.5%).
- Quarterly Long-Term Debt Repayments has run from a low of $361.63 million in Q4 2022 to a high of $4.4 billion in Q1 2026 over five years.
- On a year-over-year basis, Long-Term Debt Repayments has increased in each of the last 12 quarters, with growth averaging 103.7% over the last eight quarters.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q3 2024, with growth of 227.7%; the weakest was Q1 2023, with a decline of 59.3%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $4.4 billion (Q1 2026), $4.1 billion (Q4 2025) and $2.99 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 40.99 Bn | 9.71 Bn | 12.74 Bn | - |
| 2 | Rocket Companies | 35.89 Bn | 35.89 Bn | - | - |
| 3 | Royalty Pharma | 29.95 Bn | 26.91 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.64 Bn | 26.64 Bn | - | 148.45 Bn |
| 5 | Affirm Holdings | 24.55 Bn | 18.24 Bn | - | 9.80 Bn |
| 6 | Synchrony Financial | 24.01 Bn | -43.61 Bn | - | 1.50 Bn |
| 7 | Royal Gold | 19.26 Bn | 18.43 Bn | 390.45 Mn | 200.00 Mn |
| 8 | Annaly Capital Management | 13.94 Bn | 4.90 Bn | - | 5.44 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.46 Bn | - | 4.01 Bn |
| 10 | Federal Home Loan Mortgage | 13.42 Bn | 13.42 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.44 Bn |
| Jun 30, 2026 | 4.31 Bn |
| Mar 31, 2026 | 4.40 Bn |
| Dec 31, 2025 | 4.10 Bn |
| Sep 30, 2025 | 2.99 Bn |
| Jun 30, 2025 | 3.04 Bn |
| Mar 31, 2025 | 2.02 Bn |
| Dec 31, 2024 | 1.37 Bn |
| Sep 30, 2024 | 2.04 Bn |
| Jun 30, 2024 | 1.81 Bn |
| Mar 31, 2024 | 1.27 Bn |
| Dec 31, 2023 | 805.95 Mn |
| Sep 30, 2023 | 621.89 Mn |
| Jun 30, 2023 | 712.52 Mn |
| Mar 31, 2023 | 531.09 Mn |
| Dec 31, 2022 | 361.63 Mn |
| Sep 30, 2022 | 553.14 Mn |
| Jun 30, 2022 | 1.04 Bn |
| Mar 31, 2022 | 1.30 Bn |
| Dec 31, 2021 | 842.49 Mn |
API Access
Annaly Capital Management Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=NLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "NLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=NLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();