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

Annaly Capital Management's Non-Current Debt history runs 16 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

• Quarterly Non-Current Debt rose 22.22% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 22.22% YoY) and the FY2025 annual result came in at $1.1 billion, down 94.5% from the prior year.
• Non-Current Debt was $1.1 billion for Q1 2026 at Annaly Capital Management, up from $1.1 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $61.6 billion in Q2 2023 and bottomed at $250.0 million in Q4 2022.
• A 5-year average of $12.4 billion and a median of $3.9 billion in 2022 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2023 — Non-Current Debt surged 4540.14% — and 2024, when it plunged 99.03%.
• Annaly Capital Management's Non-Current Debt stood at $250.0 million in 2022, then jumped by 4540.14% to $11.6 billion in 2023, then jumped by 68.45% to $19.5 billion in 2024, then tumbled by 94.5% to $1.1 billion in 2025, then rose by 2.33% to $1.1 billion in 2026.
• Business Quant data shows NLY's Non-Current Debt at $1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.0 billion in Q3 2025.