Annaly Capital Management (NLY) Non-Current Debt (2009 - 2026)

Annaly Capital Management posted quarterly Non-Current Debt of $30.7 billion for Q1 2026, up 40.9% year-on-year from $21.8 billion in Q1 2025, and up 6.23% on a QoQ basis from $28.9 billion in Q4 2025.

Annaly Capital Management (NLY) has 16 years of Non-Current Debt data on file, last reported at $30.7 billion in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 40.9% year-over-year to $30.7 billion; the trailing twelve-month figure through Mar 2026 stood at $30.7 billion (up 40.9% YoY), and the FY2025 full-year result was $28.9 billion, up 47.99% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $30.7 billion, up from $28.9 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $54.2 billion in Q3 2022 and bottomed at $6.7 billion in Q1 2022.
  • The 5-year median for Non-Current Debt is $18.7 billion (2024), against an average of $21.2 billion.
  • Peak annual rise in Non-Current Debt reached 1449.4% in 2022, while the deepest fall reached 89.03% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $7.7 billion in 2022, then soared by 49.79% to $11.6 billion in 2023, then soared by 68.45% to $19.5 billion in 2024, then soared by 47.99% to $28.9 billion in 2025, then climbed by 6.23% to $30.7 billion in 2026.
  • The last three Non-Current Debt figures came in at $30.7 billion (Q1 2026), $28.9 billion (Q4 2025), and $26.6 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Annaly Capital Management 15.50 Bn 13.25 Bn - 30.72 Bn
2 AGNC Investment 11.46 Bn 10.79 Bn - 87.60 Bn
3 Starwood Property Trust 6.34 Bn 6.34 Bn - 4.29 Bn
4 Rithm Capital 5.16 Bn 4.85 Bn - -
5 Blackstone Mortgage Trust 3.03 Bn 2.49 Bn - 782.22 Mn
6 Dynex Capital 2.55 Bn 1.77 Bn - -
7 Armour Residential REIT 1.98 Bn 1.25 Bn - 18.46 Bn
8 Ellington Financial 1.66 Bn 1.38 Bn - -
9 Two Harbors Investment 1.31 Bn 763.45 Mn - 111.20 Mn
10 Orchid Island Capital 1.28 Bn 602.37 Mn - 10.86 Bn

Historic Data

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DateValue
Mar 31, 2026 30.72 Bn
Mar 31, 2026 30.72 Bn
Dec 31, 2025 28.92 Bn
Dec 31, 2025 28.92 Bn
Sep 30, 2025 26.60 Bn
Sep 30, 2025 26.60 Bn
Jun 30, 2025 24.11 Bn
Jun 30, 2025 24.11 Bn
Mar 31, 2025 21.80 Bn
Mar 31, 2025 21.80 Bn
Dec 31, 2024 19.54 Bn
Dec 31, 2024 19.54 Bn
Sep 30, 2024 18.71 Bn
Sep 30, 2024 18.71 Bn
Jun 30, 2024 15.83 Bn
Jun 30, 2024 15.83 Bn
Mar 31, 2024 13.69 Bn
Mar 31, 2024 13.69 Bn
Dec 31, 2023 11.60 Bn
Dec 31, 2023 11.60 Bn
Sep 30, 2023 9.98 Bn
Sep 30, 2023 9.98 Bn
Jun 30, 2023 9.79 Bn
Jun 30, 2023 9.79 Bn
Mar 31, 2023 8.81 Bn
Mar 31, 2023 8.81 Bn
Dec 31, 2022 7.74 Bn
Dec 31, 2022 7.74 Bn
Sep 30, 2022 54.16 Bn
Sep 30, 2022 54.16 Bn
Jun 30, 2022 51.36 Bn
Jun 30, 2022 51.36 Bn
Mar 31, 2022 6.71 Bn
Mar 31, 2022 6.71 Bn
Dec 31, 2021 54.80 Bn
Dec 31, 2021 54.80 Bn
Jun 30, 2021 3.32 Bn
Jun 30, 2021 3.32 Bn
Mar 31, 2021 61.20 Bn
Mar 31, 2021 61.20 Bn
Dec 31, 2020 64.80 Bn
Dec 31, 2020 64.80 Bn
Sep 30, 2020 64.60 Bn
Sep 30, 2020 64.60 Bn
Jun 30, 2020 508.57 Mn
Jun 30, 2020 508.57 Mn
Mar 31, 2020 484.76 Mn
Mar 31, 2020 484.76 Mn
Dec 31, 2019 485.01 Mn
Dec 31, 2019 485.01 Mn
Sep 30, 2019 102.68 Bn
Sep 30, 2019 102.68 Bn
Jun 30, 2019 498.77 Mn
Jun 30, 2019 498.77 Mn
Mar 31, 2019 510.39 Mn
Mar 31, 2019 510.39 Mn
Dec 31, 2018 511.06 Mn
Dec 31, 2018 511.06 Mn
Sep 7, 2018 201.63 Mn
Sep 7, 2018 201.63 Mn
Jun 30, 2018 309.88 Mn
Jun 30, 2018 309.88 Mn
Mar 31, 2018 766.50 Mn
Mar 31, 2018 766.50 Mn
Dec 31, 2017 2.97 Bn
Dec 31, 2017 2.97 Bn
Sep 30, 2017 311.89 Mn
Sep 30, 2017 311.89 Mn
Jun 30, 2017 3.44 Bn
Jun 30, 2017 3.44 Bn
Mar 31, 2017 311.71 Mn
Mar 31, 2017 311.71 Mn
Dec 31, 2016 311.64 Mn
Dec 31, 2016 311.64 Mn
Sep 30, 2016 3.71 Bn
Sep 30, 2016 3.71 Bn
Jun 30, 2016 53.87 Bn
Jun 30, 2016 53.87 Bn
Mar 31, 2016 3.80 Bn
Mar 31, 2016 3.80 Bn
Dec 31, 2015 2.54 Bn
Dec 31, 2015 2.54 Bn
Sep 30, 2015 166.70 Mn
Sep 30, 2015 166.70 Mn
Jun 30, 2015 57.46 Bn
Jun 30, 2015 57.46 Bn
Mar 31, 2015 60.48 Bn
Mar 31, 2015 60.48 Bn
Dec 31, 2014 146.55 Mn
Dec 31, 2014 146.55 Mn
Sep 30, 2011 86.50 Bn
Sep 30, 2011 86.50 Bn
Jun 30, 2011 78.45 Bn
Jun 30, 2011 78.45 Bn
Mar 31, 2011 79.98 Bn
Mar 31, 2011 79.98 Bn
Dec 31, 2010 65.53 Bn
Dec 31, 2010 65.53 Bn
Sep 30, 2010 61.04 Bn
Sep 30, 2010 61.04 Bn
Jun 30, 2010 56.39 Bn
Jun 30, 2010 56.39 Bn
Mar 31, 2010 53.78 Bn
Mar 31, 2010 53.78 Bn
Dec 31, 2009 54.60 Bn
Dec 31, 2009 54.60 Bn
Sep 30, 2009 55.84 Bn
Sep 30, 2009 55.84 Bn
Jun 30, 2009 51.33 Bn
Jun 30, 2009 51.33 Bn