Ally Financial Inc.

ALLY Financial Credit Services

Ally Financial Inc.’s revenue for fiscal 2025 (year ended December 2025) was $15.3 billion, down 6.89% from fiscal 2024.

Revenue
+4.53%
EPS
+10.9%
Free cash flow
+32.7%
Total debt
+12.1%

Quarter to September 2026, against a year earlier

38.89 0.47 −1.19%
Market cap
$11.7B
P/E
8.8×
Fwd P/E
8.1×
Dividend yield
3.21%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Ally Financial Inc. (ALLY) Total debt

Alert me on Total debt

Ally Financial Inc.'s total debt at the end of fiscal 2025 was $17.1B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $18.8B. Over the past ten years it has ranged from $17.0B (fiscal 2021) to $66.2B (fiscal 2015); the current reading is higher than 18% of that period. Ally Financial Inc. ranks 8th of 51 Credit Services companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $17.1B (2.43%)
FY2024 $17.5B (0.43%)
FY2023 $17.6B (1.08%)
FY2022 $17.8B 4.30%
FY2021 $17.0B (22.62%)
FY2020 $22.0B (35.33%)
FY2019 $34.0B (23.00%)
FY2018 $44.2B (0.07%)
FY2017 $44.2B (18.29%)
FY2016 $54.1B (18.28%)

Quarterly newest first

Period Total debt Change
Sep 2026 $18.8B 10.12%
Jun 2026 $17.1B (1.71%)
Mar 2026 $17.3B 1.63%
Dec 2025 $17.1B 1.92%
43 more quarters

Against its own ten years

Low $17.0B High $66.2B
Ten-year median $22.0B
Current reading's percentile 18

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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