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

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

  • For Q4 2025, Long-Term Debt Repayments rose 124.97% year-over-year to $1.8 billion; the TTM value through Dec 2025 reached $5.2 billion, up 15.54%, while the annual FY2025 figure was $5.2 billion, 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.
  • Across five years, Long-Term Debt Repayments topped out at $2.5 billion in Q2 2021 and bottomed at $426.0 million in Q1 2023.
  • The 5-year median for Long-Term Debt Repayments is $1.3 billion (2021), against an average of $1.3 billion.
  • The largest annual shift saw Long-Term Debt Repayments crashed 80.83% in 2023 before it soared 124.97% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for ALLY's Long-Term Debt Repayments are $1.8 billion (Q4 2025), $767.0 million (Q3 2025), and $1.5 billion (Q2 2025).