Ally Financial Inc. Long-Term Debt, Maturity, Year Five
Ally Financial Inc. (ALLY) had Long-Term Debt, Maturity, Year Five of $716.00 million as of 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-25
- 2025-12-31: Long-Term Debt, Maturity, Year Five $716.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $945.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $985.00M.
- 2023-09-30: Long-Term Debt, Maturity, Year Five $1.97B.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $716.00M 10-K · filed 2026-02-25 |
| 2024-12-31 | $945.00M 10-K · filed 2025-02-19 |
| 2023-12-31 | $985.00M 10-K · filed 2024-02-20 |
| 2023-09-30 | $1.97B 10-Q · filed 2023-10-31 |
| 2023-06-30 | $1.88B 10-Q · filed 2023-08-01 |
| 2023-03-31 | $1.92B 10-Q · filed 2023-05-02 |
| 2022-12-31 | $1.52B 10-K · filed 2023-02-24 |
| 2022-09-30 | $705.00M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $285.00M 10-Q · filed 2022-08-01 |
| 2022-03-31 | -$44.00M 10-Q · filed 2022-05-02 |
| 2021-12-31 | -$52.00M 10-K · filed 2022-02-25 |
| 2021-09-30 | $2.31B 10-Q · filed 2021-11-02 |
| 2021-06-30 | $2.30B 10-Q · filed 2021-08-02 |
| 2021-03-31 | $2.30B 10-Q · filed 2021-05-03 |
| 2020-12-31 | $2.29B 10-K · filed 2021-02-24 |
| 2020-06-30 | $1.51B 10-Q · filed 2020-07-31 |
| 2020-03-31 | $1.61B 10-Q · filed 2020-04-28 |
| 2019-12-31 | $1.51B 10-K · filed 2020-02-25 |
| 2019-09-30 | $495.00M 10-Q · filed 2019-11-05 |
| 2019-06-30 | $511.00M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $1.19B 10-Q · filed 2019-05-06 |
| 2018-12-31 | $1.19B 10-K · filed 2019-02-20 |
| 2018-09-30 | $5.68B 10-Q · filed 2018-11-01 |
| 2018-06-30 | $5.58B 10-Q · filed 2018-08-01 |
| 2018-03-31 | $5.11B 10-Q · filed 2018-05-07 |
| 2017-12-31 | $2.65B 10-K · filed 2018-02-21 |
| 2017-09-30 | $3.77B 10-Q · filed 2017-10-31 |
| 2017-06-30 | $3.16B 10-Q · filed 2017-07-31 |
| 2017-03-31 | $3.15B 10-Q · filed 2017-05-04 |
| 2016-12-31 | $3.08B 10-K · filed 2017-02-27 |
| 2016-09-30 | $6.33B 10-Q · filed 2016-11-02 |
| 2016-06-30 | $6.26B 10-Q · filed 2016-08-04 |
| 2016-03-31 | $6.24B 10-Q · filed 2016-05-05 |
| 2015-12-31 | $5.61B 8-K · filed 2016-05-05 |
| 2015-09-30 | $7.11B 10-Q · filed 2015-10-29 |
| 2015-06-30 | $6.49B 10-Q · filed 2015-07-30 |
| 2015-03-31 | $6.18B 10-Q · filed 2015-05-01 |
| 2014-12-31 | $4.11B 10-K · filed 2015-02-27 |
| 2014-09-30 | $4.96B 10-Q · filed 2014-10-31 |
| 2014-06-30 | $4.58B 10-Q · filed 2014-08-01 |
| 2014-03-31 | $4.48B 10-Q · filed 2014-05-01 |
| 2013-12-31 | $3.44B 10-K · filed 2014-03-03 |
| 2013-09-30 | $5.57B 10-Q · filed 2013-11-05 |
| 2013-06-30 | $6.10B 10-Q · filed 2013-08-02 |
| 2013-03-31 | $6.33B 10-Q · filed 2013-05-01 |
| 2012-12-31 | $6.63B 8-K · filed 2013-07-09 |
| 2012-09-30 | $4.27B 10-Q · filed 2012-11-02 |
| 2012-06-30 | $3.86B 10-Q · filed 2012-08-03 |
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