Annaly Capital Management (NLY) Short-Term Debt repayments (2009 - 2026)
Annaly Capital Management's Short-Term Debt repayments was $2.16 trillion in Q2 2026, up 31.3% from $1.65 trillion a year earlier and up 7.2% from the prior quarter.
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Analysis
Annaly Capital Management (NLY) Short-Term Debt repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Annaly Capital Management's Short-Term Debt repayments was $8.2 trillion through Jun 30, 2026, up 26.8% year-over-year; for FY2025, it was $7.22 trillion, up 20.3% from FY2024.
- Short-Term Debt repayments has now increased for four consecutive years, with a five-year compound annual growth rate of 20.7% (FY2020 to FY2025).
- In earlier years, Short-Term Debt repayments was $6 trillion in FY2024 (+12.2%), $5.35 trillion in FY2023 (+49.9%), $3.57 trillion in FY2022 (+55.2%) and $2.3 trillion in FY2021 (-18.4%).
- The Q2 2026 figure marks the highest quarterly Short-Term Debt repayments in data going back to Q1 2009.
- Compared with a year earlier, Short-Term Debt repayments has increased for 20 straight quarters, with growth averaging 21.6% over the last eight quarters.
- Over the past five years, the year-over-year growth in Short-Term Debt repayments ranged from 0.5% (Q2 2024) to 101.9% (Q3 2023).
- Per Business Quant data, NLY's Short-Term Debt repayments in the three quarters before Q2 2026 was $2.02 trillion (Q1 2026), $2.09 trillion (Q4 2025) and $1.93 trillion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | - |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | - |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | - |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | - |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | - |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | - |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | - |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 2,460.94 Bn |
| 10 | Federal Home Loan Mortgage | 12.64 Bn | -328.33 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2,460.94 Bn |
| Jun 30, 2026 | 2,161.54 Bn |
| Mar 31, 2026 | 2,017.12 Bn |
| Dec 31, 2025 | 2,091.04 Bn |
| Sep 30, 2025 | 1,930.26 Bn |
| Jun 30, 2025 | 1,646.23 Bn |
| Mar 31, 2025 | 1,553.31 Bn |
| Dec 31, 2024 | 1,686.37 Bn |
| Sep 30, 2024 | 1,582.07 Bn |
| Jun 30, 2024 | 1,355.73 Bn |
| Mar 31, 2024 | 1,376.68 Bn |
| Dec 31, 2023 | 1,359.73 Bn |
| Sep 30, 2023 | 1,471.29 Bn |
| Jun 30, 2023 | 1,349.60 Bn |
| Mar 31, 2023 | 1,167.50 Bn |
| Dec 31, 2022 | 984.58 Bn |
| Sep 30, 2022 | 728.74 Bn |
| Jun 30, 2022 | 1,011.78 Bn |
| Mar 31, 2022 | 841.85 Bn |
| Dec 31, 2021 | 586.74 Bn |
API Access
Annaly Capital Management Short-Term Debt repayments 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=short-term-debt-repayments&ticker=NLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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=short-term-debt-repayments&ticker=NLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();