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

Ally Financial (ALLY) has 17 years of Long-Term Debt Repayments data on file, last reported at $824.0 million in Q1 2026.

• Quarterly Long-Term Debt Repayments fell 23.28% year-over-year to $824.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.9 billion (up 1.48% YoY) and the FY2025 annual result came in at $5.2 billion, up 15.54% from the prior year.
• Long-Term Debt Repayments retreated to $824.0 million in Q1 2026 per ALLY's latest filing, from $1.8 billion in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $2.2 billion in Q1 2022, with the low at $426.0 million in Q1 2023.
• Average Long-Term Debt Repayments over 5 years is $1.3 billion, with a median of $1.2 billion recorded in 2022.
• Year-over-year, Long-Term Debt Repayments tumbled 80.83% in 2023 and soared 124.97% in 2025.
• Ally Financial's Long-Term Debt Repayments stood at $1.2 billion in 2022, then jumped by 72.7% to $2.0 billion in 2023, then sank by 59.67% to $801.0 million in 2024, then soared by 124.97% to $1.8 billion in 2025, then plunged by 54.27% to $824.0 million in 2026.
• Business Quant data shows ALLY's Long-Term Debt Repayments at $824.0 million in Q1 2026, $1.8 billion in Q4 2025, and $767.0 million in Q3 2025.