Annaly Capital Management NLY
NYSE NLY
$20.31 -0.05 (-0.22%)
As of: Sep 29, 2026 · 3:59 PM EDT

Annaly Capital Management (NLY) Total Debt (2014 - 2026)

Updated

Annaly Capital Management (NLY) posted Total Debt of $34.37 billion for Q2 2026, up 42.6% from $24.11 billion a year earlier and up 11.9% from the prior quarter.

Analysis

Annaly Capital Management (NLY) Total Debt (2014 - 2026) Analysis & Trends

At the end of FY2025, Annaly Capital Management's Total Debt came in at $28.92 billion, up 48.0% from FY2024.

  • Annual Total Debt has increased for four consecutive years, with a five-year compound annual growth rate of 38.6% (FY2020 to FY2025).
  • In prior years, Annaly Capital Management's Total Debt was $19.54 billion in FY2024 (+68.4%), $11.6 billion in FY2023 (+49.8%), $7.74 billion in FY2022 (+50.2%) and $5.16 billion in FY2021 (-8.8%).
  • The Q2 2026 figure stands as the highest quarterly Total Debt in data going back to Q4 2014.
  • On a year-over-year basis, Total Debt has increased in each of the last 18 quarters, with growth averaging 55.1% over the last eight quarters.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q2 2022, with growth of 126.3%; the weakest was Q3 2021, with a decline of 34.7%.
  • According to Business Quant data, Total Debt for the three prior quarters was $30.72 billion (Q1 2026), $28.92 billion (Q4 2025) and $26.6 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Orix 43.85 Bn 44.35 Bn - 39.58 Bn
2 Rocket Companies 43.67 Bn 29.35 Bn - 16.64 Bn
3 Royalty Pharma 33.56 Bn 33.48 Bn - 8.96 Bn
4 Federal National Mortgage Association Fannie Mae 25.52 Bn 25.52 Bn - -
5 Synchrony Financial 23.24 Bn -44.73 Bn - 7.52 Bn
6 Affirm Holdings 22.66 Bn 16.35 Bn - 3.33 Bn
7 Royal Gold 20.35 Bn 19.57 Bn 390.45 Mn 395.89 Mn
8 Annaly Capital Management 15.27 Bn 6.37 Bn - 34.37 Bn
9 Ares Capital 13.74 Bn 11.17 Bn - -
10 Federal Home Loan Mortgage 12.68 Bn -6.06 Bn - 17.98 Bn
Historic Data

Historic Data

Download Data
DateValue
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 9.98 Bn
Jun 30, 2023 9.79 Bn
Mar 31, 2023 8.81 Bn
Dec 31, 2022 7.74 Bn
Sep 30, 2022 7.84 Bn
Jun 30, 2022 7.50 Bn
Mar 31, 2022 6.71 Bn
Dec 31, 2021 5.16 Bn
Sep 30, 2021 3.94 Bn
API Access

Annaly Capital Management Total Debt 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=total-debt&ticker=NLY&period=max&api_key=YOUR_API_KEY