Ally Financial ALLY
NYSE ALLY
$38.68 +0.71 (+1.87%)
As of: Oct 21, 2026 · 3:59 PM EDT

Ally Financial Inc. (ALLY) Long-Term Debt Repayments (2010 - 2026)

Updated

Ally Financial (ALLY) posted Long-Term Debt Repayments of $1.12 billion for Q2 2026, down 27.4% from $1.54 billion a year earlier but up 35.6% from the prior quarter.

Analysis

Ally Financial Inc. (ALLY) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Ally Financial was $4.51 billion, down 8.4% year-over-year; for FY2025, it was $5.18 billion, up 15.5% from FY2024.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -20.3% (FY2020 to FY2025).
  • In prior years, Ally Financial's Long-Term Debt Repayments was $4.48 billion in FY2024 (-2.4%), $4.6 billion in FY2023 (-28.9%), $6.46 billion in FY2022 (+6.5%) and $6.07 billion in FY2021 (-62.3%).
  • Quarterly Long-Term Debt Repayments has run from a low of $426 million in Q1 2023 to a high of $2.22 billion in Q1 2022 over five years.
  • On a year-over-year basis, Long-Term Debt Repayments increased in four of the last eight quarters, with growth averaging 11.2%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q4 2025, with growth of 125.0%; the weakest was Q1 2023, with a decline of 80.8%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $824 million (Q1 2026), $1.8 billion (Q4 2025) and $767 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.12 Bn
Mar 31, 2026 824.00 Mn
Dec 31, 2025 1.80 Bn
Sep 30, 2025 767.00 Mn
Jun 30, 2025 1.54 Bn
Mar 31, 2025 1.07 Bn
Dec 31, 2024 801.00 Mn
Sep 30, 2024 1.51 Bn
Jun 30, 2024 1.48 Bn
Mar 31, 2024 699.00 Mn
Dec 31, 2023 1.99 Bn
Sep 30, 2023 905.00 Mn
Jun 30, 2023 1.28 Bn
Mar 31, 2023 426.00 Mn
Dec 31, 2022 1.15 Bn
Sep 30, 2022 1.02 Bn
Jun 30, 2022 2.11 Bn
Mar 31, 2022 2.22 Bn
Dec 31, 2021 1.45 Bn
Sep 30, 2021 2.47 Bn
API Access

Ally Financial Inc. Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ALLY&period=max&api_key=YOUR_API_KEY