NLY (Annaly Capital Management) Other Current Liabilities: $1,315 Mil (As of Jun. 2026)

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NLY Annaly Capital Management Inc NLY
47 GF Score
Price $21.39
GF Value $17.70
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Annaly Capital Management Other Current Liabilities?

Annaly Capital Management NLY +1.59% 47 Other Current Liabilities is $1,315 Mil as of Jun. 2026. GuruFocus rates NLY with a GF Score™ of 47/100 and a GF Value™ of $17.70 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Annaly Capital Management's other current liabilities for the quarter that ended in Jun. 2026 was $1,315 Mil.

Annaly Capital Management's quarterly other current liabilities declined from Dec. 2025 ($2,935 Mil) to Mar. 2026 ($2,382 Mil) and declined from Mar. 2026 ($2,382 Mil) to Jun. 2026 ($1,315 Mil).

Annaly Capital Management's annual other current liabilities declined from Dec. 2023 ($3,862 Mil) to Dec. 2024 ($953 Mil) but then increased from Dec. 2024 ($953 Mil) to Dec. 2025 ($2,935 Mil).

Annaly Capital Management Other Current Liabilities Related Terms

Annaly Capital Management Other Current Liabilities Historical Data

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The historical data trend for Annaly Capital Management's Other Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Annaly Capital Management Other Current Liabilities Chart

Annaly Capital Management Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 560.23 1,895.24 3,862.38 952.53 2,934.96

Annaly Capital Management Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,244.22 3,366.10 2,934.96 2,381.56 1,315.28
NLY
47GF Score
Annaly Capital Management Inc NLY
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Annaly Capital Management Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $1,315 Mil mean?
Annaly Capital Management (NLY) has a Other Current Liabilities of $1,315 Mil as of Jun. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Annaly Capital Management.
Is Annaly Capital Management's Other Current Liabilities too high?
Annaly Capital Management's current Other Current Liabilities is $1,315 Mil. Overall, Annaly Capital Management has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Annaly Capital Management's Other Current Liabilities compare to AGNC and STWD?
Annaly Capital Management's Other Current Liabilities of $1,315 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a REITs company?
A good Other Current Liabilities depends on the REITs industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Annaly Capital Management. Annaly Capital Management's current Other Current Liabilities is $1,315 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Annaly Capital Management stock overvalued right now?
Based on GuruFocus' analysis, Annaly Capital Management (NLY) is currently considered Modestly Overvalued. The stock's GF Value™ is $17.70, compared to a current price of $21.39 — trading 20.8% above its estimated fair value. The current Other Current Liabilities is $1,315 Mil. Annaly Capital Management's overall GF Score™ is 47/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Annaly Capital Management (NLY), the current Other Current Liabilities is $1,315 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Annaly Capital Management (NLY) Overvalued in 2026?

Based on GuruFocus' analysis, Annaly Capital Management stock appears to be overvalued. The current stock price of $21.39 is trading 20.8% above its estimated GF Value™ of $17.70. GuruFocus considers Annaly Capital Management to be Modestly Overvalued.

Key valuation signals for NLY:

  • Other Current Liabilities: $1,315 Mil
  • GF Value™: $17.70 vs. price of $21.39 (20.8% above fair value)
  • GF Score™: 47/100 with 8 warning signs

No single metric tells the full story. See the NLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Annaly Capital Management Business Description

Industry Real EstateREITs
Address 1211 Avenue of the Americas, New York, NY, USA, 10036
Annaly Capital Management Inc is an American mortgage real estate investment trust. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The company's reportable operating segments are: the Agency segment, which invests in Agency mortgage-backed securities collateralized by residential mortgages; the Residential Credit segment, which invests in non-Agency residential whole loans and securitized products within the residential and commercial markets; the Mortgage Servicing Rights segment; and Corporate & Other. Maximum revenue for the company is generated from its Agency segment.
47GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.39
Price
$17.70
GF Value