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 TTM Debt Repayment ($361.70M → $9.37B)
TTM debt repayment
High-resolution chart · PNG
NLY debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 9,367,706,000 | |
| 9,591,401,000 | |
| 9,760,289,000 | |
| 9,243,763,000 | |
| 8,331,210,000 | |
| 8,405,359,000 | |
| 7,969,895,000 | |
| 7,479,575,000 | |
| 6,523,463,000 | |
| 5,328,658,000 | |
| 3,814,316,000 | |
| 2,937,133,000 | |
| 2,939,566,000 | |
| 3,160,133,000 | |
| 4,114,552,000 | |
| 5,289,976,000 | |
| 5,445,910,000 | |
| 4,636,744,000 | |
| -319,399,000 | |
| -2,424,109,000 | |
| -2,730,630,000 | |
| -8,966,247,000 | |
| -4,558,844,000 | |
| -2,976,149,000 | |
| -5,656,139,000 | |
| 16,609,350,000 | |
| 15,835,235,000 | |
| 16,355,165,000 | |
| 20,589,253,000 | |
| 1,722,188,000 | |
| 1,652,706,000 | |
| 7,672,995,000 | |
| 12,259,753,000 | |
| 14,371,368,000 | |
| 11,395,136,000 | |
| 1,392,807,000 | |
| -5,318,516,000 | |
| -5,009,192,000 | |
| -460,904,000 | |
| 3,496,697,000 | |
| 1,646,284,000 | |
| -819,811,000 | |
| -7,086,973,000 | |
| -8,637,883,000 | |
| -6,850,988,000 | |
| -4,294,959,000 | |
| 387,669,000 | |
| 180,141,000 | |
| -12,461,156,000 | |
| -12,477,170,000 | |
| -12,737,798,000 | |
| -12,894,357,000 | |
| -617,543,000 | |
| 110,024,000 | |
| 110,024,000 | |
| 370,280,000 | |
| 727,500,000 | |
| -1,142,000 | |
| 0 | |
| 0 | |
| 0 | |
| 1,142,000 | |
| 582,000,000 | |
| 582,000,000 | |
| 582,000,000 | |
| 582,000,000 | |
| 0 | |
| -4,400,873,000 | |
| -5,164,778,000 | |
| -4,649,122,000 | |
| 628,325,000 | |
| 10,935,646,000 | |
| 16,745,808,000 | |
| 17,975,997,000 | |
| 18,532,540,000 | |
| 15,238,692,000 | |
| 13,837,152,000 | |
| 18,718,127,000 | |
| 13,937,719,000 | |
| 7,863,194,000 | |
| 4,005,109,000 | |
| -2,808,727,000 | |
| -3,131,578,000 | |
| 1,459,030,000 | |
| 1,909,451,000 | |
| 2,749,190,000 | |
| 5,694,756,000 | |
| 4,376,978,000 | |
| 3,179,387,000 | |
| 4,496,848,000 | |
| 849,327,000 | |
| 1,391,527,000 | |
| 2,977,048,000 | |
| 1,852,267,000 | |
| 3,795,062,000 | |
| 4,288,263,000 | |
| 4,703,892,000 | |
| 5,222,005,000 | |
| 4,740,375,000 | |
| 3,991,482,500 |