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

Historic Long-Term Debt Repayments for Ally Financial (ALLY) over the last 16 years, with Q3 2025 value amounting to $767.0 million.

  • Ally Financial's Long-Term Debt Repayments fell 4913.79% to $767.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.2 billion, marking a year-over-year decrease of 2626.57%. This contributed to the annual value of $4.5 billion for FY2024, which is 241.57% down from last year.
  • Latest data reveals that Ally Financial reported Long-Term Debt Repayments of $767.0 million as of Q3 2025, which was down 4913.79% from $1.5 billion recorded in Q2 2025.
  • Ally Financial's Long-Term Debt Repayments' 5-year high stood at $2.5 billion during Q2 2021, with a 5-year trough of $426.0 million in Q1 2023.
  • In the last 5 years, Ally Financial's Long-Term Debt Repayments had a median value of $1.3 billion in 2021 and averaged $1.3 billion.
  • Over the last 5 years, Ally Financial's Long-Term Debt Repayments had its largest YoY gain of 7269.57% in 2023, and its largest YoY loss of 8082.81% in 2023.
  • Quarter analysis of 5 years shows Ally Financial's Long-Term Debt Repayments stood at $1.3 billion in 2021, then decreased 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 dropped by 4.24% to $767.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $767.0 million for Q3 2025, versus $1.5 billion for Q2 2025 and $1.1 billion for Q1 2025.