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Ally Financial ALLY Total debt
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Where this comes from
Calculated from Ally Financial’s reported figures.
Plus components not separately reported this period.
The source filing: Ally Financial’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 5:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000040729-26-000009
FAQ
- What is Ally Financial's total debt?
- Ally Financial (ALLY) reported total debt of $22.76B in Q1 2026.
- How has Ally Financial's total debt changed year-over-year?
- Ally Financial's total debt increased by 26.9% year-over-year, from $17.93B to $22.76B.
- What is the long-term trend for Ally Financial's total debt?
- Over 5 years (2020 to 2025), Ally Financial's total debt has grown at a 4.0% compound annual growth rate (CAGR), from $19.24B to $23.38B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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