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Ally Financial (ALLY) Long-Term Debt Repayments (2016 - 2025)

Ally Financial (ALLY) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $1.8 billion as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 124.97% to $1.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.2 billion through Dec 2025, up 15.54% year-over-year, with the annual reading at $5.2 billion for FY2025, 15.54% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $1.8 billion at Ally Financial, up from $767.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $2.5 billion in Q2 2021, 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 $1.3 billion recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments tumbled 80.83% in 2023, then surged 124.97% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $1.3 billion in 2021, then dropped by 8.44% to $1.2 billion in 2022, then skyrocketed by 72.7% to $2.0 billion in 2023, then tumbled by 59.67% to $801.0 million in 2024, then soared by 124.97% to $1.8 billion in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.8 billion, $767.0 million, and $1.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.