Annaly Capital Management (NLY) Total Debt (2009 - 2026)

Annaly Capital Management (NLY) has reported Total Debt for 17 consecutive years, with $34.4 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 42.56% year-over-year to $34.4 billion; the trailing twelve-month figure through Jun 2026 stood at $34.4 billion (up 42.56% YoY), and the FY2025 full-year result was $28.9 billion, up 47.99% from the prior year.
• Total Debt advanced to $34.4 billion in Q2 2026 per NLY's latest filing, from $30.7 billion in the prior quarter.
• Across five years, Total Debt topped out at $64.7 billion in Q3 2023 and bottomed at $7.7 billion in Q4 2022.
• Historically, Total Debt has averaged $33.3 billion across 5 years, with a median of $27.8 billion in 2025.
• The sharpest annual moves came in 2022 and 2024: Total Debt sank 85.87% in 2022, then soared 68.45% in 2024.
• Over 5 years, Total Debt stood at $7.7 billion in 2022, then jumped by 49.79% to $11.6 billion in 2023, then jumped by 68.45% to $19.5 billion in 2024, then jumped by 47.99% to $28.9 billion in 2025, then rose by 18.84% to $34.4 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $34.4 billion, $30.7 billion, and $28.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.