Non-Current Liabilities
Long-Term Debt
AGNC Investment Corp. Long-Term Debt decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $62.00M to $0.00. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows a downward trend with a -20.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 4, 2026
How to read this metric
An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.
Detailed definition
This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...
Peer comparison
Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.
Metric ID:
long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $148.00M | $134.00M | $126.00M | $116.00M | $107.00M | $98.00M | $95.00M | $92.00M | $87.00M | $80.00M | $80.00M | $76.00M | $71.00M | $69.00M | $64.00M | $62.00M | $60.00M | $58.00M | $56.00M | $0.00 |
| QoQ Change | — | -9.5% | -6.0% | -7.9% | -7.8% | -8.4% | -3.1% | -3.2% | -5.4% | -8.0% | +0.0% | -5.0% | -6.6% | -2.8% | -7.2% | -3.1% | -3.2% | -3.3% | -3.4% | -100.0% |
| YoY Change | — | — | — | — | -27.7% | -26.9% | -24.6% | -20.7% | -18.7% | -18.4% | -15.8% | -17.4% | -18.4% | -13.8% | -20.0% | -18.4% | -15.5% | -15.9% | -12.5% | -100.0% |
Range$0.00 – $148.00M
CAGR-100.0%
Avg YoY Growth-24.0%
Median YoY Growth-18.4%
Current Streak9 quarters decline
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is AGNC Investment Corp.'s long-term debt?
- AGNC Investment Corp. (AGNC) reported long-term debt of $0.00 in Q1 2026.
- How has AGNC Investment Corp.'s long-term debt changed year-over-year?
- AGNC Investment Corp.'s long-term debt decreased by 100.0% year-over-year, from $62.00M to $0.00.
- What is the long-term trend for AGNC Investment Corp.'s long-term debt?
- Over 5 years (2020 to 2025), AGNC Investment Corp.'s long-term debt has grown at a -20.6% compound annual growth rate (CAGR), from $177.00M to $56.00M.
- What does long-term debt mean?
- The total amount of debt that is not due for repayment within the next year.