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 $1.1 billion for Q2 2026.

• In Q2 2026, Long-Term Debt Repayments fell 27.37% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $4.5 billion (down 8.35% YoY), while the FY2025 annual figure was $5.2 billion, up 15.54% from the prior year.
• Long-Term Debt Repayments came in at $1.1 billion for Q2 2026 at Ally Financial, up from $824.0 million 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.
• Average Long-Term Debt Repayments over 5 years is $1.3 billion, with a median of $1.1 billion recorded in 2022.
• Year-over-year, Long-Term Debt Repayments plunged 80.83% in 2023 and soared 124.97% in 2025.
• Over 5 years, Long-Term Debt Repayments stood at $1.2 billion in 2022, then jumped by 72.7% to $2.0 billion in 2023, then slumped by 59.67% to $801.0 million in 2024, then soared by 124.97% to $1.8 billion in 2025, then slumped by 38.01% to $1.1 billion in 2026.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $1.1 billion in Q2 2026, $824.0 million in Q1 2026, and $1.8 billion in Q4 2025.