Ally Financial ALLY Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The official record: Ally Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ally Financial's current debt?
- Ally Financial (ALLY) reported current debt of $4.13B in Q1 2026.
- How has Ally Financial's current debt changed year-over-year?
- Ally Financial's current debt increased by 23.6% year-over-year, from $3.34B to $4.13B.
- What is the long-term trend for Ally Financial's current debt?
- Over 5 years (2020 to 2025), Ally Financial's current debt has grown at a 17.1% compound annual growth rate (CAGR), from $2.14B to $4.7B.
- What does current debt mean?
- The amount of long-term debt that must be paid back within one year.
- How do you interpret current debt?
- An increase indicates higher near-term cash requirements, which may signal potential liquidity strain if not managed with adequate cash reserves.
- How does current debt compare across companies?
- Standard accounting line item across all industries; used to calculate current ratios and liquidity coverage.