NLY Debt Repayment
$9.37BTTM · USD
Period ending:
NLY FY Debt RepaymentUSD
$18.53B-$22.94B
1997-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
NLY debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 29 observations from Dec 31, 1997 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 9,760,289,000 | |
| 7,969,895,000 | |
| 3,814,316,000 | |
| 4,114,552,000 | |
| 3,006,466,000 | |
| 1,124,173,000 | |
| 1,385,894,000 | |
| -464,907,000 | |
| 11,395,136,000 | |
| 1,577,317,000 | |
| -7,155,477,000 | |
| 387,669,000 | |
| -22,942,011,000 | |
| 110,024,000 | |
| 0 | |
| 582,000,000 | |
| 0 | |
| 0 | |
| 18,532,540,000 | |
| 13,937,719,000 | |
| -3,131,578,000 | |
| 5,694,756,000 | |
| 849,327,000 | |
| 3,795,062,000 | |
| 4,740,375,000 | |
| 290,063,000 | |
| 57,785,750 | |
| 361,700,000 | |
| 918,800,000 |
Compare debt repayment
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