Ally Financial ALLY Debt Maturity - 2025
Debt Maturity - 2025 at other companies
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Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearFive.
The official record: Ally Financial’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ally Financial's debt maturity - 2025?
- Ally Financial (ALLY) reported debt maturity - 2025 of $207M in Q4 2025.
- How has Ally Financial's debt maturity - 2025 changed year-over-year?
- Ally Financial's debt maturity - 2025 decreased by 68.6% year-over-year, from $660M to $207M.
- What is the long-term trend for Ally Financial's debt maturity - 2025?
- Over 5 years (2020 to 2025), Ally Financial's debt maturity - 2025 has grown at a -15.3% compound annual growth rate (CAGR), from $474M to $207M.
- What does debt maturity - 2025 mean?
- This represents the principal amount of long-term debt obligations scheduled to mature in the 2025 calendar year. It is a key indicator of the firm's short-to-medium-term liquidity needs and refinancing schedule. Investors monitor this to assess the company's exposure to interest rate fluctuations as debt comes due for renewal.