Annaly Capital Management (NLY) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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.
https://data.businessquant.com/historic?slug=net-long-term-debt-issued-repaid&ticker=NLY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-long-term-debt-issued-repaid", "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=net-long-term-debt-issued-repaid&ticker=NLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();