Ally Financial annual net debt
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Ally Financial Net Debt Growth & History (ALLY)
Ally Financial's net debt was $11.86B for fiscal 2025.
View full Ally Financial company overviewAlly Financial annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $11.86B | $2.92B | +32.67% |
| 2024 | 2024-12-31 | $8.94B | −$5.10B | −36.31% |
| 2023 | 2023-12-31 | $14.04B | −$692.0M | −4.70% |
| 2022 | 2022-12-31 | $14.73B | $2.58B | +21.29% |
| 2021 | 2021-12-31 | $12.14B | $3.43B | +39.44% |
| 2020 | 2020-12-31 | $8.71B | −$27.49B | −75.94% |
| 2019 | 2019-12-31 | $36.20B | −$13.44B | −27.08% |
| 2018 | 2018-12-31 | $49.64B | −$1.74B | −3.39% |
| 2017 | 2017-12-31 | $51.39B | −$9.16B | −15.14% |
| 2016 | 2016-12-31 | $60.55B | −$7.07B | −10.46% |
| 2015 | 2015-12-31 | $67.62B | $210.0M | +0.31% |
| 2014 | 2014-12-31 | $67.41B | −$4.62B | −6.41% |
| 2013 | 2013-12-31 | $72.03B | −$1.38B | −1.88% |
| 2012 | 2012-12-31 | $73.42B | −$12.97B | −15.01% |
| 2011 | 2011-12-31 | $86.38B | $3.93B | +4.77% |
| 2010 | 2010-12-31 | $82.45B | — | — |
Ally Financial quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $15.24B | $6.00B | +65.00% |
| Q1 2026 | 2026-03-31 | $9.64B | $138.0M | +1.45% |
| Q4 2025 | 2025-12-31 | $11.86B | $2.92B | +32.67% |
| Q3 2025 | 2025-09-30 | $10.49B | $421.0M | +4.18% |
| Q2 2025 | 2025-06-30 | $9.24B | −$2.60B | −22.00% |
| Q1 2025 | 2025-03-31 | $9.50B | $523.0M | +5.83% |
| Q4 2024 | 2024-12-31 | $8.94B | −$5.10B | −36.31% |
| Q3 2024 | 2024-09-30 | $10.07B | −$4.05B | −28.67% |
| Q2 2024 | 2024-06-30 | $11.84B | −$642.0M | −5.14% |
| Q1 2024 | 2024-03-31 | $8.98B | −$3.31B | −26.92% |
| Q4 2023 | 2023-12-31 | $14.04B | −$692.0M | −4.70% |
| Q3 2023 | 2023-09-30 | $14.11B | −$4.85B | −25.57% |
| Q2 2023 | 2023-06-30 | $12.48B | −$8.24B | −39.77% |
| Q1 2023 | 2023-03-31 | $12.29B | −$3.79B | −23.60% |
| Q4 2022 | 2022-12-31 | $14.73B | $2.58B | +21.29% |
| Q3 2022 | 2022-09-30 | $18.96B | $14.76B | +350.86% |
| Q2 2022 | 2022-06-30 | $20.73B | $17.00B | +456.46% |
| Q1 2022 | 2022-03-31 | $16.08B | $10.84B | +206.99% |
| Q4 2021 | 2021-12-31 | $12.14B | $3.43B | +39.44% |
| Q3 2021 | 2021-09-30 | $4.21B | −$4.76B | −53.07% |
| Q2 2021 | 2021-06-30 | $3.73B | −$10.17B | −73.20% |
| Q1 2021 | 2021-03-31 | $5.24B | −$29.38B | −84.87% |
| Q4 2020 | 2020-12-31 | $8.71B | −$27.49B | −75.94% |
| Q3 2020 | 2020-09-30 | $8.96B | −$28.68B | −76.19% |
| Q2 2020 | 2020-06-30 | $13.90B | −$26.73B | −65.79% |
| Q1 2020 | 2020-03-31 | $34.62B | −$9.24B | −21.06% |
| Q4 2019 | 2019-12-31 | $36.20B | −$13.44B | −27.08% |
| Q3 2019 | 2019-09-30 | $37.64B | −$11.40B | −23.25% |
| Q2 2019 | 2019-06-30 | $40.62B | −$9.79B | −19.42% |
| Q1 2019 | 2019-03-31 | $43.85B | −$6.94B | −13.66% |
| Q4 2018 | 2018-12-31 | $49.64B | −$1.74B | −3.39% |
| Q3 2018 | 2018-09-30 | $49.05B | −$1.55B | −3.07% |
| Q2 2018 | 2018-06-30 | $50.41B | −$4.77B | −8.64% |
| Q1 2018 | 2018-03-31 | $50.79B | −$4.04B | −7.37% |
| Q4 2017 | 2017-12-31 | $51.39B | −$9.16B | −15.14% |
| Q3 2017 | 2017-09-30 | $50.60B | −$7.90B | −13.51% |
| Q2 2017 | 2017-06-30 | $55.18B | −$5.59B | −9.19% |
| Q1 2017 | 2017-03-31 | $54.83B | −$7.07B | −11.42% |
| Q4 2016 | 2016-12-31 | $60.55B | −$7.07B | −10.46% |
| Q3 2016 | 2016-09-30 | $58.50B | −$8.67B | −12.90% |
| Q2 2016 | 2016-06-30 | $60.77B | −$8.92B | −12.80% |
| Q1 2016 | 2016-03-31 | $61.90B | −$2.19B | −3.42% |
| Q4 2015 | 2015-12-31 | $67.62B | $210.0M | +0.31% |
| Q3 2015 | 2015-09-30 | $67.17B | $726.0M | +1.09% |
| Q2 2015 | 2015-06-30 | $69.68B | $1.68B | +2.47% |
| Q1 2015 | 2015-03-31 | $64.09B | −$3.01B | −4.49% |
| Q4 2014 | 2014-12-31 | $67.41B | −$4.62B | −6.41% |
| Q3 2014 | 2014-09-30 | $66.44B | $6.87B | +11.53% |
| Q2 2014 | 2014-06-30 | $68.00B | $7.74B | +12.84% |
| Q1 2014 | 2014-03-31 | $67.11B | $260.0M | +0.39% |
| Q4 2013 | 2013-12-31 | $72.03B | −$1.38B | −1.88% |
| Q3 2013 | 2013-09-30 | $59.57B | −$21.07B | −26.13% |
| Q2 2013 | 2013-06-30 | $60.27B | −$19.59B | −24.53% |
| Q1 2013 | 2013-03-31 | $66.85B | −$21.27B | −24.14% |
| Q4 2012 | 2012-12-31 | $73.42B | −$12.97B | −15.01% |
| Q3 2012 | 2012-09-30 | $80.65B | $569.0M | +0.71% |
| Q2 2012 | 2012-06-30 | $79.86B | −$4.10B | −4.88% |
| Q1 2012 | 2012-03-31 | $88.11B | — | — |
| Q4 2011 | 2011-12-31 | $86.38B | $3.93B | +4.77% |
| Q3 2011 | 2011-09-30 | $80.08B | — | — |
| Q2 2011 | 2011-06-30 | $83.95B | — | — |
| Q4 2010 | 2010-12-31 | $82.45B | — | — |
Ally Financial net debt trends
Over the last five fiscal years, Ally Financial's net debt increased from $8.71B to $11.86B, a change of $3.15B. The latest reported quarter, Q2 2026, shows $15.24B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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