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Ally Financial ALLY Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
The source filing: Ally Financial’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000040729-26-000009
| ($ in millions) | March 31, 2026 / Unsecured | March 31, 2026 / Secured | March 31, 2026 / Total | December 31, 2025 / Unsecured | December 31, 2025 / Secured | December 31, 2025 / Total |
|---|---|---|---|---|---|---|
| Long-term debt (a) (b) | ||||||
| Due within one year | $(20) | $2,459 | $2,439 | — | $2,659 | $2,659 |
| Due after one year | 9,939 | 4,971 | 14,910 | 10,012 | 4,399 | 14,411 |
| Total long-term debt (c) | $9,919 | $7,430 | $17,349 | $10,012 | $7,058 | $17,070 |
Item 1. Financial Statements
FAQ
- What is Ally Financial's long-term debt?
- Ally Financial (ALLY) reported long-term debt of $14.91B in Q1 2026.
- How has Ally Financial's long-term debt changed year-over-year?
- Ally Financial's long-term debt increased by 23.9% year-over-year, from $12.04B to $14.91B.
- What is the long-term trend for Ally Financial's long-term debt?
- Over 5 years (2020 to 2025), Ally Financial's long-term debt has grown at a -3.2% compound annual growth rate (CAGR), from $16.92B to $14.41B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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