Annaly Capital Management annual net debt
2015
2016
2017
2019
2020
2021
2022
2023
2024
2025
Annaly Capital Management Net Debt Growth & History (NLY)
Annaly Capital Management's net debt was −$2.00B for fiscal 2025.
View full Annaly Capital Management company overviewAnnaly Capital Management annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.00B | −$545.3M | — |
| 2024 | 2024-12-31 | −$1.46B | −$54.8M | — |
| 2023 | 2023-12-31 | −$1.40B | $160.8M | — |
| 2022 | 2022-12-31 | −$1.57B | −$237.1M | — |
| 2021 | 2021-12-31 | −$1.33B | −$531.5M | — |
| 2020 | 2020-12-31 | −$796.9M | $542.8M | — |
| 2019 | 2019-12-31 | −$1.34B | — | — |
| 2017 | 2017-12-31 | −$394.1M | $830.8M | — |
| 2016 | 2016-12-31 | −$1.22B | $205.9M | — |
| 2015 | 2015-12-31 | −$1.43B | — | — |
Annaly Capital Management quarterly net debt
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q1.19
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Q3.19
Q4.19
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Q2.21
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Q3.22
Q4.22
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.88B | −$848.2M | — |
| Q1 2026 | 2026-03-31 | −$1.88B | −$73.4M | — |
| Q4 2025 | 2025-12-31 | −$2.00B | −$545.3M | — |
| Q3 2025 | 2025-09-30 | −$2.07B | −$509.5M | — |
| Q2 2025 | 2025-06-30 | −$2.03B | −$448.1M | — |
| Q1 2025 | 2025-03-31 | −$1.81B | −$146.6M | — |
| Q4 2024 | 2024-12-31 | −$1.46B | −$54.8M | — |
| Q3 2024 | 2024-09-30 | −$1.56B | −$322.9M | — |
| Q2 2024 | 2024-06-30 | −$1.58B | −$354.1M | — |
| Q1 2024 | 2024-03-31 | −$1.66B | $125.0M | — |
| Q4 2023 | 2023-12-31 | −$1.40B | $160.8M | — |
| Q3 2023 | 2023-09-30 | −$1.23B | $221.4M | — |
| Q2 2023 | 2023-06-30 | −$1.23B | −$385.5M | — |
| Q1 2023 | 2023-03-31 | −$1.78B | −$840.8M | — |
| Q4 2022 | 2022-12-31 | −$1.57B | −$237.1M | — |
| Q3 2022 | 2022-09-30 | −$1.45B | −$422.3M | — |
| Q2 2022 | 2022-06-30 | −$842.0M | $523.1M | — |
| Q1 2022 | 2022-03-31 | −$943.0M | $163.5M | — |
| Q4 2021 | 2021-12-31 | −$1.33B | −$531.5M | — |
| Q3 2021 | 2021-09-30 | −$1.03B | −$323.0M | — |
| Q2 2021 | 2021-06-30 | −$1.37B | −$504.0M | — |
| Q1 2021 | 2021-03-31 | −$1.11B | $1.21B | — |
| Q4 2020 | 2020-12-31 | −$796.9M | $542.8M | — |
| Q3 2020 | 2020-09-30 | −$708.7M | $572.5M | — |
| Q2 2020 | 2020-06-30 | −$861.0M | $594.9M | — |
| Q1 2020 | 2020-03-31 | −$2.31B | −$1.33B | — |
| Q4 2019 | 2019-12-31 | −$1.34B | — | — |
| Q3 2019 | 2019-09-30 | −$1.28B | −$716.0M | — |
| Q2 2019 | 2019-06-30 | −$1.46B | −$633.1M | — |
| Q1 2019 | 2019-03-31 | −$983.7M | −$516.3M | — |
| Q3 2018 | 2018-09-30 | −$565.2M | −$12.2M | — |
| Q2 2018 | 2018-06-30 | −$822.8M | −$437.0M | — |
| Q1 2018 | 2018-03-31 | −$467.4M | $37.1M | — |
| Q4 2017 | 2017-12-31 | −$394.1M | $830.8M | — |
| Q3 2017 | 2017-09-30 | −$553.0M | $1.50B | — |
| Q2 2017 | 2017-06-30 | −$385.9M | $2.02B | — |
| Q1 2017 | 2017-03-31 | −$504.6M | $1.57B | — |
| Q4 2016 | 2016-12-31 | −$1.22B | $205.9M | — |
| Q3 2016 | 2016-09-30 | −$2.05B | $19.6M | — |
| Q2 2016 | 2016-06-30 | −$2.40B | −$765.3M | — |
| Q1 2016 | 2016-03-31 | −$2.08B | — | — |
| Q4 2015 | 2015-12-31 | −$1.43B | — | — |
| Q3 2015 | 2015-09-30 | −$2.07B | — | — |
| Q2 2015 | 2015-06-30 | −$1.64B | — | — |
Annaly Capital Management net debt trends
Over the last five fiscal years, Annaly Capital Management's net debt decreased from −$796.9M to −$2.00B, a change of −$1.21B. The latest reported quarter, Q2 2026, shows −$2.88B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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