Annaly Capital Management (NLY) Non-Current Debt (2009 - 2026)
Annaly Capital Management's (NLY) quarterly Non-Current Debt came in at $34.4 billion in Q2 2026, up 42.56% YoY from $24.1 billion in Q2 2025, and up 11.87% on a QoQ basis from $30.7 billion in Q1 2026.
Annaly Capital Management (NLY) Non-Current Debt (2009 - 2026) Analysis & Trends
Annaly Capital Management (NLY) has 16 years of Non-Current Debt data on file, last reported at $34.4 billion in Q2 2026.
- Quarterly Non-Current Debt rose 42.56% year-over-year to $34.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $34.4 billion (up 42.56% YoY) and the FY2025 annual result came in at $28.9 billion, up 47.99% from the prior year.
- Non-Current Debt improved to $34.4 billion in Q2 2026, from $30.7 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $64.7 billion in Q3 2023 to a low of $7.7 billion in Q4 2022.
- A 5-year average of $33.3 billion and a median of $27.8 billion in 2025 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt plunged 85.87% — and 2024, when it surged 68.45%.
- Tracing NLY's Non-Current Debt over 5 years: stood at $7.7 billion in 2022, then surged by 49.79% to $11.6 billion in 2023, then surged by 68.45% to $19.5 billion in 2024, then surged by 47.99% to $28.9 billion in 2025, then grew by 18.84% to $34.4 billion in 2026.
- The last three Non-Current Debt figures came in at $34.4 billion (Q2 2026), $30.7 billion (Q1 2026), and $28.9 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 34.37 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 89.81 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 14.00 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 22.64 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 1.22 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 19.44 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 654.96 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 11.09 Bn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 111.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.37 Bn |
| Mar 31, 2026 | 30.72 Bn |
| Dec 31, 2025 | 28.92 Bn |
| Sep 30, 2025 | 26.60 Bn |
| Jun 30, 2025 | 24.11 Bn |
| Mar 31, 2025 | 21.80 Bn |
| Dec 31, 2024 | 19.54 Bn |
| Sep 30, 2024 | 18.71 Bn |
| Jun 30, 2024 | 15.83 Bn |
| Mar 31, 2024 | 13.69 Bn |
| Dec 31, 2023 | 11.60 Bn |
| Sep 30, 2023 | 64.70 Bn |
| Jun 30, 2023 | 61.64 Bn |
| Mar 31, 2023 | 61.00 Bn |
| Dec 31, 2022 | 7.74 Bn |
| Sep 30, 2022 | 54.20 Bn |
| Jun 30, 2022 | 51.40 Bn |
| Mar 31, 2022 | 52.63 Bn |
| Dec 31, 2021 | 54.80 Bn |
| Sep 30, 2021 | 55.50 Bn |