KPIs & Operating Metrics(New)
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Amortization of GoodwillAmortization of GoodwillCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuances
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Ratios

Ally Financial (ALLY) Long-Term Debt Repayments (2016 - 2026)

Ally Financial's Long-Term Debt Repayments history spans 16 years, with the latest figure at $1.8 billion for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 124.97% to $1.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $5.2 billion, a 15.54% increase, with the full-year FY2025 number at $5.2 billion, up 15.54% from a year prior.
  • Long-Term Debt Repayments hit $1.8 billion in Q4 2025 for Ally Financial, up from $767.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for ALLY hit a ceiling of $2.5 billion in Q2 2021 and a floor of $426.0 million in Q1 2023.
  • Historically, Long-Term Debt Repayments has averaged $1.3 billion across 5 years, with a median of $1.3 billion in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 80.83% in 2023 and later skyrocketed 124.97% in 2025.
  • Tracing ALLY's Long-Term Debt Repayments over 5 years: stood at $1.3 billion in 2021, then decreased by 8.44% to $1.2 billion in 2022, then surged by 72.7% to $2.0 billion in 2023, then crashed by 59.67% to $801.0 million in 2024, then skyrocketed by 124.97% to $1.8 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for ALLY at $1.8 billion in Q4 2025, $767.0 million in Q3 2025, and $1.5 billion in Q2 2025.