Annaly Capital Management NLY
NYSE NLY
$18.75 -0.09 (-0.48%)
At close: Nov 6, 2026 · 4:00 PM EST

Annaly Capital Management (NLY) Net Long-Term Debt Issued (Repaid) (2010 - 2026)

Updated

Annaly Capital Management (NLY) recorded Net Long-Term Debt Issued (Repaid) of $2.02 billion in Q2 2026, up 476.8% from $350.68 million a year earlier.

Analysis

Annaly Capital Management (NLY) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends

On a TTM basis, Annaly Capital Management's Net Long-Term Debt Issued (Repaid) came in at $3.29 billion as of Jun 30, 2026, up 9.4% year-over-year; for FY2025, it came in at $2.44 billion, down 36.3% from FY2024.

  • Across earlier years, Net Long-Term Debt Issued (Repaid) came in at $3.83 billion in FY2024 (+111.9%), $1.81 billion in FY2023 (-18.3%), $2.21 billion in FY2022 and -$2.24 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Net Long-Term Debt Issued (Repaid) in data going back to Q1 2010.
  • On a year-over-year basis, Net Long-Term Debt Issued (Repaid) rose in three of the last eight quarters, with growth averaging 112.8%.
  • Peak year-over-year performance for Net Long-Term Debt Issued (Repaid) in the last five years was growth of 647.2% in Q3 2024, against a decline of 92.3% in Q1 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $68.61 million (Q1 2026), $272.04 million (Q4 2025) and $925.29 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Rocket Companies 42.82 Bn 31.64 Bn - -
2 Orix 38.85 Bn 7.58 Bn 12.74 Bn -
3 Royalty Pharma 30.02 Bn 27.40 Bn - -
4 Federal National Mortgage Association Fannie Mae 26.05 Bn 26.05 Bn - -54.25 Bn
5 Synchrony Financial 23.55 Bn -44.08 Bn - 589.00 Mn
6 Affirm Holdings 23.27 Bn 16.32 Bn - 467.47 Mn
7 Royal Gold 22.53 Bn 21.71 Bn 390.45 Mn -200.00 Mn
8 Annaly Capital Management 14.32 Bn 5.27 Bn - 1.66 Bn
9 Ares Capital 13.77 Bn 11.52 Bn - -463.00 Mn
10 Federal Home Loan Mortgage 12.90 Bn -5.77 Bn - -20.08 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 1.66 Bn
Jun 30, 2026 2.02 Bn
Mar 31, 2026 68.61 Mn
Dec 31, 2025 272.04 Mn
Sep 30, 2025 925.29 Mn
Jun 30, 2025 350.68 Mn
Mar 31, 2025 893.24 Mn
Dec 31, 2024 722.95 Mn
Sep 30, 2024 1.04 Bn
Jun 30, 2024 847.58 Mn
Mar 31, 2024 1.22 Bn
Dec 31, 2023 558.20 Mn
Sep 30, 2023 139.21 Mn
Jun 30, 2023 635.07 Mn
Mar 31, 2023 476.88 Mn
Dec 31, 2022 234.87 Mn
Sep 30, 2022 377.06 Mn
Jun 30, 2022 613.97 Mn
Mar 31, 2022 988.94 Mn
Dec 31, 2021 -1.22 Mn
API Access

Annaly Capital Management Net Long-Term Debt Issued (Repaid) 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.

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