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

Ally Financial has disclosed Long-Term Debt Repayments across 17 years of filings, most recently posting $824.0 million for Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $824.0 million, down 23.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.9 billion (up 1.48% YoY), and the FY2025 annual result was $5.2 billion, up 15.54% from the prior year.
• Long-Term Debt Repayments came in at $824.0 million for Q1 2026 at Ally Financial, down from $1.8 billion in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $2.2 billion in Q1 2022 to a low of $426.0 million in Q1 2023.
• The 5-year median for Long-Term Debt Repayments is $1.2 billion (2022), against an average of $1.3 billion.
• Across the five-year window, Long-Term Debt Repayments sank 80.83% in 2023 and surged 124.97% in 2025, its largest moves.
• 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 plunged by 59.67% to $801.0 million in 2024, then soared by 124.97% to $1.8 billion in 2025, then tumbled by 54.27% to $824.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $824.0 million (Q1 2026), $1.8 billion (Q4 2025), and $767.0 million (Q3 2025), per Business Quant data.