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Annaly Capital Management NLY Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $34.22M.
The source filing: Annaly Capital Management’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001043219-26-000058
FAQ
- What is Annaly Capital Management's total debt?
- Annaly Capital Management (NLY) reported total debt of $34.22M in Q2 2026.
- How has Annaly Capital Management's total debt changed year-over-year?
- Annaly Capital Management's total debt increased by 17.4% year-over-year, from $29.16M to $34.22M.
- What is the long-term trend for Annaly Capital Management's total debt?
- Over 5 years (2020 to 2025), Annaly Capital Management's total debt has grown at a -40.9% compound annual growth rate (CAGR), from $457.96M to $33.13M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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