Annaly Capital Management, Inc. (NLY) - Total Liabilities
Based on the latest financial reports, Annaly Capital Management, Inc. (NLY) has total liabilities worth $122.21 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Annaly Capital Management, Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annaly Capital Management, Inc. - Total Liabilities Trend (1997–2025)
This chart illustrates how Annaly Capital Management, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Annaly Capital Management, Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Annaly Capital Management, Inc. Competitors by Total Liabilities
The table below lists competitors of Annaly Capital Management, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hengli Petrochemical Co Ltd
SHG:600346
|
China | CN¥205.84 Billion |
|
Ast Spacemobile Inc
NASDAQ:ASTS
|
USA | $924.88 Million |
|
Z HOLDINGS CORP. ADR 2
F:YOJ0
|
Germany | €6.96 Trillion |
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥30.60 Billion |
|
Royal Gold Inc
NASDAQ:RGLD
|
USA | $2.03 Billion |
|
ING Bank Śląski SA
WAR:ING
|
Poland | zł282.36 Billion |
|
Nordson Corporation
NASDAQ:NDSN
|
USA | $2.87 Billion |
|
Bank of Beijing Co Ltd
SHG:601169
|
China | CN¥4.60 Trillion |
Liability Composition Analysis (1997–2025)
This chart breaks down Annaly Capital Management, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Annaly Capital Management, Inc. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Annaly Capital Management, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Annaly Capital Management, Inc. (1997–2025)
The table below shows the annual total liabilities of Annaly Capital Management, Inc. from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $119.45 Billion | +31.47% |
| 2024-12-31 | $90.86 Billion | +10.96% |
| 2023-12-31 | $81.88 Billion | +16.18% |
| 2022-12-31 | $70.48 Billion | +10.87% |
| 2021-12-31 | $63.57 Billion | -14.60% |
| 2020-12-31 | $74.43 Billion | -34.99% |
| 2019-12-31 | $114.50 Billion | +24.90% |
| 2018-12-31 | $91.67 Billion | +5.50% |
| 2017-12-31 | $86.89 Billion | +15.35% |
| 2016-12-31 | $75.33 Billion | +19.03% |
| 2015-12-31 | $63.28 Billion | -15.64% |
| 2014-12-31 | $75.02 Billion | +7.92% |
| 2013-12-31 | $69.52 Billion | -40.85% |
| 2012-12-31 | $117.53 Billion | +25.20% |
| 2011-12-31 | $93.87 Billion | +28.30% |
| 2010-12-31 | $73.16 Billion | +22.30% |
| 2009-12-31 | $59.82 Billion | +18.66% |
| 2008-12-31 | $50.41 Billion | +3.76% |
| 2007-12-31 | $48.59 Billion | +73.17% |
| 2006-12-31 | $28.06 Billion | +92.70% |
| 2005-12-31 | $14.56 Billion | -18.48% |
| 2004-12-31 | $17.86 Billion | +50.83% |
| 2003-12-31 | $11.84 Billion | +11.93% |
| 2002-12-31 | $10.58 Billion | +50.06% |
| 2001-12-31 | $7.05 Billion | +271.17% |
| 2000-12-31 | $1.90 Billion | +36.84% |
| 1999-12-31 | $1.39 Billion | -0.96% |
| 1998-12-31 | $1.40 Billion | +35.73% |
| 1997-12-31 | $1.03 Billion | -- |
About Annaly Capital Management, Inc.
Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-… Read more