Annaly Capital Management (FRA:AAYA) Short-Term Debt: €973 Mil (As of Mar. 2026)

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FRA:AAYA Annaly Capital Management Inc FRA:AAYA
24 GF Score
Price €20.11
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What is Annaly Capital Management Short-Term Debt?

Annaly Capital Management FRA:AAYA +0.35% 24 Short-Term Debt is €973 Mil as of Mar. 2026. GuruFocus rates FRA:AAYA with a GF Score™ of 24/100. The stock has 9 warning signs investors should review.

Annaly Capital Management's Short-Term Debt for the quarter that ended in Mar. 2026 was €973 Mil.

Annaly Capital Management's quarterly Short-Term Debt increased from Sep. 2025 (€873 Mil) to Dec. 2025 (€918 Mil) and increased from Dec. 2025 (€918 Mil) to Mar. 2026 (€973 Mil).

Annaly Capital Management's annual Short-Term Debt increased from Dec. 2023 (€459 Mil) to Dec. 2024 (€716 Mil) and increased from Dec. 2024 (€716 Mil) to Dec. 2025 (€918 Mil).

Annaly Capital Management Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Annaly Capital Management Short-Term Debt Related Terms

Annaly Capital Management Short-Term Debt Historical Data

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The historical data trend for Annaly Capital Management's Short-Term Debt 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 Short-Term Debt Chart

Annaly Capital Management Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 799.38 236.00 458.50 716.25 918.05

Annaly Capital Management Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 832.50 888.68 873.30 918.05 973.13
FRA:AAYA
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Annaly Capital Management Inc FRA:AAYA
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €973 Mil mean?
Annaly Capital Management (FRA:AAYA) has a Short-Term Debt of €973 Mil as of Mar. 2026.
Is Annaly Capital Management's Short-Term Debt too high?
Annaly Capital Management's current Short-Term Debt is €973 Mil. Overall, Annaly Capital Management has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Annaly Capital Management's Short-Term Debt compare to AGNC and STWD?
Annaly Capital Management's Short-Term Debt of €973 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 Short-Term Debt for a REITs company?
A good Short-Term Debt depends on the REITs industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Annaly Capital Management's current Short-Term Debt is €973 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?
Annaly Capital Management (FRA:AAYA) has a current Short-Term Debt of €973 Mil. The current Short-Term Debt is €973 Mil. Annaly Capital Management's overall GF Score™ is 24/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Annaly Capital Management (FRA:AAYA), the current Short-Term Debt is €973 Mil as of Mar. 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.

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.
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