ANNALY CAPITAL MANAGEMENT INC (NLY) /
The debt of ANNALY CAPITAL MANAGEMENT INC over the past 10 years
Chart ANNALY CAPITAL MANAGEMENT INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2022, ANNALY CAPITAL MANAGEMENT INC had liquid cash of $1.58B and total debt of $8.55B: net debt of $6.97B. It had more debt than liquid cash at all 3 year-ends shown. Total debt was highest at the end of fiscal 2025 ($30.85B) and lowest at the end of fiscal 2020 ($6.12B). No net cash figure is on file for fiscal 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | $30.85B | — |
| 2024ended Dec 31, 2024 | — | $20.7B | — |
| 2023ended Dec 31, 2023 | $1.41B | — | — |
| 2022ended Dec 31, 2022 | $1.58B | $8.55B | -$6.97B |
| 2021ended Dec 31, 2021 | $1.34B | $6.2B | -$4.86B |
| 2020ended Dec 31, 2020 | $1.24B | $6.12B | -$4.87B |
| 2019ended Dec 31, 2019 | $1.85B | — | — |
| 2018ended Dec 31, 2018 | $1.74B | — | — |
| 2017ended Dec 31, 2017 | $706.59M | — | — |
| 2016ended Dec 31, 2016 | — | — | — |
Fiscal years as ANNALY CAPITAL MANAGEMENT INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ANNALY CAPITAL MANAGEMENT INC
- The profitability of ANNALY CAPITAL MANAGEMENT INC
- The dividends of ANNALY CAPITAL MANAGEMENT INC
- All of ANNALY CAPITAL MANAGEMENT INC's financials, charted
Companies of a similar size
- CSGPCOSTAR GROUP, INC.
- BF-BBROWN FORMAN CORP
- HUBSHubSpot, Inc.
- BJBJ’S WHOLESALE CLUB HOLDINGS, INC.
- SGISOMNIGROUP INTERNATIONAL INC.
Not investment advice. This page shows what ANNALY CAPITAL MANAGEMENT INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.