Annaly Capital Management (NLY) Long-Term Debt Repayments (2017 - 2026)
Annaly Capital Management (NLY) posted Long-Term Debt Repayments of $2.15 billion for Q2 2026, up 88.7% from $1.14 billion a year earlier but down 14.9% from the prior quarter.
Powered by 
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 $7.78 billion, up 121.8% year-over-year; for FY2025, it was $5.07 billion, up 111.7% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 32.5% (FY2020 to FY2025).
- In prior years, Annaly Capital Management's Long-Term Debt Repayments was $2.39 billion in FY2024 (+153.6%), $944.16 million in FY2023 (-23.5%), $1.23 billion in FY2022 (-28.1%) and $1.72 billion in FY2021 (+38.5%).
- Quarterly Long-Term Debt Repayments has run from a low of $158.98 million in Q1 2023 to a high of $2.52 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 142.1% over the last eight quarters.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q4 2024, with growth of 238.7%; the weakest was Q4 2022, with a decline of 60.9%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $2.52 billion (Q1 2026), $1.86 billion (Q4 2025) and $1.25 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 155.22 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 9.80 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 200.00 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 2.15 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 3.11 Bn |
| 10 | Federal Home Loan Mortgage | 12.39 Bn | -6.35 Bn | - | 134.55 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.15 Bn |
| Mar 31, 2026 | 2.52 Bn |
| Dec 31, 2025 | 1.86 Bn |
| Sep 30, 2025 | 1.25 Bn |
| Jun 30, 2025 | 1.14 Bn |
| Mar 31, 2025 | 819.59 Mn |
| Dec 31, 2024 | 916.00 Mn |
| Sep 30, 2024 | 634.15 Mn |
| Jun 30, 2024 | 520.17 Mn |
| Mar 31, 2024 | 323.85 Mn |
| Dec 31, 2023 | 270.43 Mn |
| Sep 30, 2023 | 276.69 Mn |
| Jun 30, 2023 | 238.06 Mn |
| Mar 31, 2023 | 158.98 Mn |
| Dec 31, 2022 | 174.14 Mn |
| Sep 30, 2022 | 216.49 Mn |
| Jun 30, 2022 | 444.63 Mn |
| Mar 31, 2022 | 398.84 Mn |
| Dec 31, 2021 | 445.83 Mn |
| Sep 30, 2021 | 407.27 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();