Annaly Capital Management, Inc. Total Liabilities
Annaly Capital Management, Inc. total liabilities. Based on the latest financial reports, Annaly Capital Management, Inc. (NLY) has total liabilities worth $126.76 Billion USD as of June 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. Check asset resilience ratio of Annaly Capital Management, Inc. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Annaly Capital Management, Inc. (1997–2025)
Total liabilities of Annaly Capital Management, Inc. from 1997 to 2025. This chart illustrates how Annaly Capital Management, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore NLY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Investment AB Latour (publ)
ST:LATO-B
|
Sweden | Skr27.54 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$12.40 Billion |
|
Ares Capital Corporation
NASDAQ:ARCC
|
USA | $16.61 Billion |
|
Somnigroup International Inc.
NYSE:SGI
|
USA | $8.41 Billion |
|
PO.S.B.O. UNSP.ADRS/20YC1
F:3YB0
|
Germany | €17.52 Trillion |
|
Assurant, Inc.
NYSE:AIZ
|
USA | $29.98 Billion |
|
METSO OUTOTEC UNS.ADR 1/2
F:M6QB
|
Germany | €4.44 Billion |
|
TKO Group Holdings, Inc.
NYSE:TKO
|
USA | $7.50 Billion |
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 complete balance sheet picture, see NLY total asset value.
Liquidity & Leverage Metrics
Annaly Capital Management, Inc. Total Liabilities Ratios Explained
Annaly Capital Management, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | 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 | 7.49 | 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