Ally Financial (ALLY) Short term Debt (2010 - 2026)

Ally Financial has disclosed Short term Debt across 16 years of filings, most recently posting $4.1 billion for Q1 2026.

• Short term Debt for Q1 2026 came in at $4.1 billion, up 25.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.1 billion (up 25.03% YoY), and the FY2025 annual result was $4.7 billion, up 188.92% from the prior year.
• Short term Debt came in at $4.1 billion for Q1 2026 at Ally Financial, down from $4.7 billion in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $7.8 billion in Q2 2022 to a low of $1.5 billion in Q1 2023.
• The 5-year median for Short term Debt is $3.3 billion (2023), against an average of $3.6 billion.
• Across the five-year window, Short term Debt tumbled 71.87% in 2023 and jumped 188.92% in 2025, its largest moves.
• Ally Financial's Short term Debt stood at $2.4 billion in 2022, then surged by 37.38% to $3.3 billion in 2023, then sank by 50.71% to $1.6 billion in 2024, then surged by 188.92% to $4.7 billion in 2025, then slipped by 12.12% to $4.1 billion in 2026.
• The last three Short term Debt figures came in at $4.1 billion (Q1 2026), $4.7 billion (Q4 2025), and $3.9 billion (Q3 2025), per Business Quant data.