ALLY · Ally Financial Inc. · Debt
$39.06
-0.25 (-0.64%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$11.88B
Shares
304.20M
Volume · Oct 23
3.81M
Avg daily vol (3M)
3.57M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Long-term debt, including current maturities | 2026-06-30 | USD 17,053,000,000 | 10-Q filed 2026-07-23 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Operating lease liabilities | 2026-06-30 | USD 114,000,000 | 10-Q filed 2026-07-23 |
| Short-term borrowings | 2026-06-30 | USD 5,916,000,000 | 10-Q filed 2026-07-23 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
40729
CUSIP
02005N100
13F (30d)
124 filings
117 filers
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