Total Debt
$22.97B
Net Debt
$14.29B
Ally Financial Inc. currently has $22.97B in total debt. Net debt is $14.29B after cash offsets.
Financial Fundamentals
ALLY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 22.97 | 8.68 | 14.29 | 199.77 | 11.5% |
| 2026-03-31 | 21.60 | 29.06 | -7.46Net Cash | 197.27 | 10.9% |
| 2025-12-31 | 21.77 | 10.03 | 11.73 | 196.00 | 11.1% |
| 2025-09-30 | 20.63 | 29.23 | -8.60Net Cash | 191.71 | 10.8% |
| 2025-06-30 | 19.73 | 28.79 | -9.06Net Cash | 189.47 | 10.4% |
| 2025-03-31 | 19.91 | 28.55 | -8.64Net Cash | 193.33 | 10.3% |
| 2024-12-31 | 19.23 | 29.30 | -10.07Net Cash | 191.84 | 10.0% |
| 2024-09-30 | 18.68 | 28.52 | -9.84Net Cash | 192.98 | 9.7% |
| 2024-06-30 | 19.21 | 25.37 | -6.16Net Cash | 192.53 | 10.0% |
| 2024-03-31 | 17.13 | 28.15 | -11.02Net Cash | 192.88 | 8.9% |
| 2023-12-31 | 20.98 | 26.66 | -5.68Net Cash | 196.33 | 10.7% |
| 2023-09-30 | 22.63 | 30.91 | -8.28Net Cash | 195.70 | 11.6% |
| 2023-06-30 | 22.46 | 33.64 | -11.18Net Cash | 197.24 | 11.4% |
| 2023-03-31 | 22.07 | 34.33 | -12.27Net Cash | 196.16 | 11.2% |
| 2022-12-31 | 20.30 | 31.21 | -10.91Net Cash | 191.83 | 10.6% |
| 2022-09-30 | 23.97 | 31.22 | -7.25Net Cash | 188.64 | 12.7% |
| 2022-06-30 | 24.89 | 32.21 | -7.32Net Cash | 185.70 | 13.4% |
| 2022-03-31 | 20.01 | 37.09 | -17.08Net Cash | 184.30 | 10.9% |
| 2021-12-31 | 17.20 | 38.45 | -21.24Net Cash | 182.11 | 9.4% |
| 2021-09-30 | 15.12 | 44.04 | -28.92Net Cash | 179.18 | 8.4% |
| 2021-06-30 | 17.39 | 47.67 | -30.29Net Cash | 180.47 | 9.6% |
| 2021-03-31 | 21.02 | 49.06 | -28.05Net Cash | 181.88 | 11.6% |
| 2020-12-31 | 24.33 | 45.31 | -20.98Net Cash | 182.16 | 13.4% |
| 2020-09-30 | 28.74 | 49.81 | -21.07Net Cash | 185.27 | 15.5% |
| 2020-06-30 | 33.03 | 48.14 | -15.11Net Cash | 184.06 | 17.9% |
| 2020-03-31 | 40.78 | 32.34 | 8.44 | 182.53 | 22.3% |
| 2019-12-31 | 39.75 | 31.94 | 7.82 | 180.64 | 22.0% |
| 2019-09-30 | 41.06 | 30.50 | 10.56 | 181.49 | 22.6% |
| 2019-06-30 | 43.98 | 27.85 | 16.13 | 180.45 | 24.4% |
| 2019-03-31 | 47.60 | 27.49 | 20.12 | 180.12 | 26.4% |
| 2018-12-31 | 54.37 | 20.64 | 33.73 | 178.87 | 30.4% |
| 2018-09-30 | 52.88 | 28.00 | 24.88 | 173.10 | 30.5% |
| 2018-06-30 | 54.44 | 27.32 | 27.11 | 171.34 | 31.8% |
| 2018-03-31 | 54.64 | 26.56 | 28.08 | 170.02 | 32.1% |
| 2017-12-31 | 55.64 | 18.75 | 36.88 | 167.15 | 33.3% |
| 2017-09-30 | 55.30 | 27.64 | 27.65 | 164.01 | 33.7% |
| 2017-06-30 | 59.86 | 26.28 | 33.57 | 164.34 | 36.4% |
| 2017-03-31 | 59.43 | 24.77 | 34.66 | 162.10 | 36.7% |
| 2016-12-31 | 66.80 | 20.16 | 46.64 | 163.73 | 40.8% |
| 2016-09-30 | 63.27 | 22.18 | 41.09 | 157.40 | 40.2% |
| 2016-06-30 | 67.03 | 24.13 | 42.91 | 157.93 | 42.4% |
| 2016-03-31 | 67.41 | 23.39 | 44.02 | 156.50 | 43.1% |
| 2015-12-31 | 74.33 | 21.28 | 53.05 | 158.58 | 46.9% |
| 2015-09-30 | 72.84 | 5.48 | 67.36 | 156.10 | 46.7% |
| 2015-06-30 | 75.86 | 6.12 | 69.75 | 156.47 | 48.5% |
| 2015-03-31 | 72.21 | 7.97 | 64.23 | 153.52 | 47.0% |
| 2014-12-31 | 73.44 | 5.88 | 67.56 | 151.63 | 48.4% |
| 2014-09-30 | 72.55 | 6.00 | 66.56 | 149.19 | 48.6% |
| 2014-06-30 | 74.28 | 6.07 | 68.21 | 149.94 | 49.5% |
| 2014-03-31 | 73.46 | 6.28 | 67.18 | 148.45 | 49.5% |
| 2013-12-31 | 78.01 | 5.93 | 72.08 | 151.17 | 51.6% |
| 2013-09-30 | 66.72 | 6.95 | 59.77 | 150.56 | 44.3% |
| 2013-06-30 | 68.73 | 8.21 | 60.52 | 150.63 | 45.6% |
| 2013-03-31 | 75.24 | 7.87 | 67.37 | 166.20 | 45.3% |
| 2012-12-31 | 82.02 | 7.96 | 74.07 | 182.35 | 45.0% |
| 2012-09-30 | 98.91 | 17.16 | 81.75 | 182.48 | 54.2% |
| 2012-06-30 | 97.11 | 16.13 | 80.98 | 178.56 | 54.4% |
| 2012-03-31 | 101.19 | 13.97 | 87.22 | 186.35 | 54.3% |
| 2011-12-31 | 100.33 | 14.49 | 85.83 | 184.06 | 54.5% |
| 2011-09-30 | 96.48 | 16.91 | 79.57 | 181.96 | 53.0% |
| 2011-06-30 | 98.85 | 15.21 | 83.64 | 178.89 | 55.3% |
| 2011-03-31 | 95.53 | 21.92 | 73.61 | 173.70 | 55.0% |
| 2010-12-31 | 94.00 | 13.08 | 80.92 | 172.01 | 54.6% |
| 2010-09-30 | 93.46 | 24.51 | 68.95 | 173.19 | 54.0% |
| 2010-06-30 | 92.26 | 27.06 | 65.20 | 176.80 | 52.2% |
| 2010-03-31 | 97.89 | 26.32 | 71.56 | 179.43 | 54.6% |
| 2009-12-31 | 105.02 | 40.70 | 64.33 | 172.31 | 61.0% |
| 2009-09-30 | 102.04 | 28.60 | 73.44 | 178.25 | 57.2% |
| 2009-06-30 | 105.17 | 28.65 | 76.53 | 181.25 | 58.0% |
| 2009-03-31 | 113.42 | 21.24 | 92.19 | 179.55 | 63.2% |
| 2008-12-31 | 127.11 | 25.75 | 101.36 | 189.48 | 67.1% |
| 2008-09-30 | 160.63 | 24.20 | 136.44 | 211.33 | 76.0% |
| 2008-06-30 | 173.49 | 26.28 | 147.21 | 227.69 | 76.2% |
| 2008-03-31 | 185.29 | 29.48 | 155.82 | 243.35 | 76.1% |
| 2007-12-31 | 193.15 | 21.03 | 172.12 | 248.94 | 77.6% |
| 2007-09-30 | 221.10 | 42.46 | 178.64 | 278.78 | 79.3% |
| 2007-06-30 | 224.45 | 32.48 | 191.97 | 279.28 | 80.4% |
| 2007-03-31 | 223.73 | 27.17 | 196.55 | 275.13 | 81.3% |
| 2006-12-31 | 236.99 | 15.46 | 221.53 | 287.44 | 82.4% |
| 2006-09-30 | 249.51 | 9.13 | 240.38 | 309.85 | 80.5% |
| 2006-06-30 | 247.78 | 17.19 | 230.59 | 308.38 | 80.3% |
| 2006-03-31 | 245.94 | 17.35 | 228.59 | 303.81 | 81.0% |
| 2005-12-31 | 254.70 | 15.42 | 239.27 | 320.56 | 79.5% |
| 2005-09-30 | 246.73 | 21.32 | 225.41 | 314.19 | 78.5% |
| 2005-06-30 | 251.66 | 19.72 | 231.94 | 309.99 | 81.2% |
| 2005-03-31 | 259.80 | 16.06 | 243.74 | 315.23 | 82.4% |
| 2004-12-31 | 268.96 | 22.72 | 246.24 | 324.14 | 83.0% |
| 2004-09-30 | 259.39 | 24.42 | 234.98 | 311.81 | 83.2% |
| 2004-06-30 | 245.14 | 16.61 | 228.53 | 296.99 | 82.5% |
| 2004-03-31 | 247.08 | 17.21 | 229.87 | 296.84 | 83.2% |
| 2003-12-31 | 238.86 | 17.98 | 220.89 | 288.16 | 82.9% |
| 2003-09-30 | 225.41 | 21.22 | 204.19 | 275.85 | 81.7% |
| 2003-06-30 | 210.24 | 12.35 | 197.89 | 258.57 | 81.3% |
| 2003-03-31 | 191.03 | 9.96 | 181.07 | 235.53 | 81.1% |
| 2002-12-31 | 183.09 | 8.10 | 174.99 | 227.67 | 80.4% |
| 2002-09-30 | 167.57 | 7.30 | 160.27 | 210.99 | 79.4% |
| 2002-06-30 | 157.77 | 3.87 | 153.90 | 199.84 | 78.9% |