Annaly Capital Management Inc. Common Stock (NLY)
Debt Repayment
$9.37B
TTM · Period ending: · USD
NLY Debt Repayment
Latest reported$9.37Bperiod ending
Latest reported$9.37Bperiod ending
NLY Debt Repayment ($918.80M → $9.37B)
Annual debt repayment
High-resolution chart · PNG
NLY debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |