ALLY

ALLY Debt Repayment

$3.15BTTM · USD

Period ending:

ALLY FY Debt RepaymentUSD
ALLY FY Debt Repayment1998-12-31: $0.001999-12-31: $0.002000-12-31: $0.002001-12-31: $0.002002-12-31: $0.002003-12-31: $0.002004-12-31: $19.13B2005-12-31: -$1.60B2006-12-31: -$10.00B2007-12-31: -$21.15B2008-12-31: -$37.72B2009-12-31: -$31.15B2010-12-31: -$14.16B2011-12-31: $4.80B2012-12-31: $2.19B2013-12-31: -$2.97B2014-12-31: -$4.73B2015-12-31: $343.00M2016-12-31: -$7.69B2017-12-31: -$11.20B2018-12-31: -$965.00M2019-12-31: -$14.77B2020-12-31: -$15.84B2021-12-31: -$5.60B2022-12-31: $3.02B2023-12-31: $2.01B2024-12-31: -$1.82B2025-12-31: $2.56B$19.13B-$37.72B
1998-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ALLY debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 31, 2025.

Ally Financial Inc. Common Stock Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
2,562,000,000
-1,819,000,000
2,008,000,000
3,016,000,000
-5,598,000,000
-15,842,000,000
-14,765,000,000
-965,000,000
-11,202,000,000
-7,693,000,000
343,000,000
-4,728,000,000
-2,971,000,000
2,186,000,000
4,795,000,000
-14,157,000,000
-31,152,000,000
-37,718,000,000
-21,152,000,000
-9,995,000,000
-1,600,000,000
19,133,000,000
0
0
0
0
0
0

Compare debt repayment

All ALLY financial metrics · ALLY stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.