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

Ally Financial has reported Long-Term Debt Repayments for 17 years, with the latest figure at $1.1 billion in Q2 2026.

• Quarterly Long-Term Debt Repayments fell 27.37% year-over-year to $1.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.5 billion (down 8.35% YoY) and the FY2025 annual result came in at $5.2 billion, up 15.54% from the prior year.
• Long-Term Debt Repayments advanced to $1.1 billion in Q2 2026 per ALLY's latest filing, from $824.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $2.2 billion in Q1 2022 and troughed at $426.0 million in Q1 2023.
• A 5-year average of $1.3 billion and a median of $1.1 billion in 2022 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2023 and 2025: Long-Term Debt Repayments sank 80.83% in 2023, then jumped 124.97% in 2025.
• Over 5 years, Long-Term Debt Repayments stood at $1.2 billion in 2022, then soared by 72.7% to $2.0 billion in 2023, then plunged by 59.67% to $801.0 million in 2024, then surged by 124.97% to $1.8 billion in 2025, then plunged by 38.01% to $1.1 billion in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $1.1 billion, $824.0 million, and $1.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.