Ally Debt Ratio from 2010 to 2024

ALLY Stock

USD 37.19 1.66 4.67%

Ally Financial Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio will likely drop to 0.1 in 2024. During the period from 2010 to 2024, Ally Financial Debt Ratio regression line of annual values had r-squared of 0.80 and arithmetic mean of 0.30. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.10244816

Current Value

0.0973

Quarterly Volatility

0.16504708

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Check Ally Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ally Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 5.2 B or Selling General Administrative of 4 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0428 or PTB Ratio of 0.46. Ally financial statements analysis is a perfect complement when working with Ally Financial Valuation or Volatility modules.

Check out the analysis of Ally Financial Correlation against competitors.

For more information on how to buy Ally Stock please use our How to Invest in Ally Financial guide.

Latest Ally Financial's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Ally Financial over the last few years. It is Ally Financial's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ally Financial's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Ally Debt Ratio Regression Statistics

	Arithmetic Mean	0.30
	Geometric Mean	0.25
	Coefficient Of Variation	54.61
	Mean Deviation	0.14
	Median	0.33
	Standard Deviation	0.17
	Sample Variance	0.03
	Range	0.4517
	R-Value	(0.90)
	Mean Square Error	0.01
	R-Squared	0.80
	Slope	(0.03)
	Total Sum of Squares	0.38

Ally Debt Ratio History

	2024	0.0973
	2023	0.1
	2022	0.11
	2021	0.0934
	2020	0.13
	2019	0.22
	2018	0.3

Other Fundumenentals of Ally Financial

Cash Flow To Debt Ratio

Ally Financial Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Long Term Debt	Short Term Investments	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Receivables	Short Term Debt	Deferred Long Term Liab	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Surpluse	Capital Stock
Total Assets		0.37	-0.58	0.0	0.1	0.99	-0.3	-0.29	0.25	-0.53	0.63	-0.75	-0.15	-0.19	-0.47	-0.57	0.51	-0.59	-0.19	-0.55	0.0	-0.56	0.7	-0.58	0.13	-0.02
Total Stockholder Equity	0.37		0.07	-0.47	0.21	0.22	-0.42	-0.1	0.38	0.31	0.17	-0.31	-0.3	-0.41	-0.46	-0.19	-0.32	0.21	0.53	0.26	-0.28	0.24	-0.21	0.11	-0.07	0.13
Net Debt	-0.58	0.07		-0.02	0.16	-0.62	0.27	0.7	-0.33	0.87	-0.84	0.66	-0.13	0.32	0.57	0.82	-0.86	0.87	0.73	0.94	-0.26	0.93	-0.86	0.86	-0.2	-0.22
Retained Earnings	0.0	-0.47	-0.02		0.3	0.07	0.88	0.63	-0.86	-0.46	-0.09	0.49	0.27	0.92	0.6	-0.12	0.09	-0.44	0.01	-0.31	-0.37	-0.28	0.31	-0.43	0.22	0.13
Accounts Payable	0.1	0.21	0.16	0.3		0.07	0.35	0.47	-0.26	-0.01	-0.27	0.13	-0.41	0.35	0.14	-0.18	-0.41	-0.07	0.31	0.08	-0.57	0.14	-0.1	-0.09	0.25	0.15
Total Liab	0.99	0.22	-0.62	0.07	0.07		-0.24	-0.28	0.2	-0.61	0.63	-0.74	-0.11	-0.13	-0.41	-0.57	0.58	-0.66	-0.29	-0.62	0.05	-0.63	0.77	-0.63	0.15	-0.04
Total Current Assets	-0.3	-0.42	0.27	0.88	0.35	-0.24		0.81	-0.94	-0.17	-0.3	0.68	0.31	0.95	0.83	0.13	-0.19	-0.06	0.33	-0.01	-0.27	-0.01	-0.02	-0.12	0.03	0.11
Intangible Assets	-0.29	-0.1	0.7	0.63	0.47	-0.28	0.81		-0.82	0.31	-0.61	0.69	0.01	0.86	0.81	0.47	-0.59	0.35	0.69	0.47	-0.44	0.46	-0.4	0.31	-0.02	-0.07
Common Stock	0.25	0.38	-0.33	-0.86	-0.26	0.2	-0.94	-0.82		0.11	0.32	-0.67	-0.13	-0.95	-0.79	-0.2	0.24	0.05	-0.38	-0.05	0.33	-0.05	0.07	0.07	0.08	0.14
Long Term Debt	-0.53	0.31	0.87	-0.46	-0.01	-0.61	-0.17	0.31	0.11		-0.69	0.43	-0.21	-0.16	0.21	0.7	-0.82	0.94	0.63	0.98	-0.14	0.96	-0.92	0.92	-0.21	-0.24
Short Term Investments	0.63	0.17	-0.84	-0.09	-0.27	0.63	-0.3	-0.61	0.32	-0.69		-0.62	0.15	-0.33	-0.54	-0.79	0.74	-0.67	-0.45	-0.74	0.27	-0.79	0.77	-0.75	-0.1	0.14
Property Plant Equipment	-0.75	-0.31	0.66	0.49	0.13	-0.74	0.68	0.69	-0.67	0.43	-0.62		0.16	0.64	0.7	0.4	-0.57	0.41	0.4	0.53	-0.39	0.53	-0.59	0.35	0.04	-0.03
Current Deferred Revenue	-0.15	-0.3	-0.13	0.27	-0.41	-0.11	0.31	0.01	-0.13	-0.21	0.15	0.16		0.19	0.39	0.07	0.3	-0.03	-0.08	-0.2	0.36	-0.23	0.29	-0.08	-0.04	0.6
Good Will	-0.19	-0.41	0.32	0.92	0.35	-0.13	0.95	0.86	-0.95	-0.16	-0.33	0.64	0.19		0.77	0.19	-0.19	-0.1	0.31	0.02	-0.39	0.02	0.0	-0.12	0.09	0.03
Net Receivables	-0.47	-0.46	0.57	0.6	0.14	-0.41	0.83	0.81	-0.79	0.21	-0.54	0.7	0.39	0.77		0.53	-0.35	0.36	0.46	0.35	0.03	0.33	-0.27	0.34	-0.23	-0.08
Short Term Debt	-0.57	-0.19	0.82	-0.12	-0.18	-0.57	0.13	0.47	-0.2	0.7	-0.79	0.4	0.07	0.19	0.53		-0.56	0.79	0.45	0.74	0.1	0.73	-0.68	0.87	-0.22	-0.19
Deferred Long Term Liab	0.51	-0.32	-0.86	0.09	-0.41	0.58	-0.19	-0.59	0.24	-0.82	0.74	-0.57	0.3	-0.19	-0.35	-0.56		-0.75	-0.77	-0.87	0.54	-0.88	0.86	-0.71	0.1	0.15
Treasury Stock	-0.59	0.21	0.87	-0.44	-0.07	-0.66	-0.06	0.35	0.05	0.94	-0.67	0.41	-0.03	-0.1	0.36	0.79	-0.75		0.66	0.94	0.07	0.91	-0.88	0.96	-0.3	-0.17
Net Tangible Assets	-0.19	0.53	0.73	0.01	0.31	-0.29	0.33	0.69	-0.38	0.63	-0.45	0.4	-0.08	0.31	0.46	0.45	-0.77	0.66		0.71	-0.3	0.67	-0.62	0.56	-0.32	-0.08
Long Term Debt Total	-0.55	0.26	0.94	-0.31	0.08	-0.62	-0.01	0.47	-0.05	0.98	-0.74	0.53	-0.2	0.02	0.35	0.74	-0.87	0.94	0.71		-0.2	0.97	-0.93	0.91	-0.21	-0.24
Long Term Investments	0.0	-0.28	-0.26	-0.37	-0.57	0.05	-0.27	-0.44	0.33	-0.14	0.27	-0.39	0.36	-0.39	0.03	0.1	0.54	0.07	-0.3	-0.2		-0.25	0.25	0.12	-0.46	-0.1
Short Long Term Debt	-0.56	0.24	0.93	-0.28	0.14	-0.63	-0.01	0.46	-0.05	0.96	-0.79	0.53	-0.23	0.02	0.33	0.73	-0.88	0.91	0.67	0.97	-0.25		-0.91	0.9	-0.15	-0.24
Earning Assets	0.7	-0.21	-0.86	0.31	-0.1	0.77	-0.02	-0.4	0.07	-0.92	0.77	-0.59	0.29	0.0	-0.27	-0.68	0.86	-0.88	-0.62	-0.93	0.25	-0.91		-0.84	0.13	0.22
Net Invested Capital	-0.58	0.11	0.86	-0.43	-0.09	-0.63	-0.12	0.31	0.07	0.92	-0.75	0.35	-0.08	-0.12	0.34	0.87	-0.71	0.96	0.56	0.91	0.12	0.9	-0.84		-0.33	-0.22
Capital Surpluse	0.13	-0.07	-0.2	0.22	0.25	0.15	0.03	-0.02	0.08	-0.21	-0.1	0.04	-0.04	0.09	-0.23	-0.22	0.1	-0.3	-0.32	-0.21	-0.46	-0.15	0.13	-0.33		0.32
Capital Stock	-0.02	0.13	-0.22	0.13	0.15	-0.04	0.11	-0.07	0.14	-0.24	0.14	-0.03	0.6	0.03	-0.08	-0.19	0.15	-0.17	-0.08	-0.24	-0.1	-0.24	0.22	-0.22	0.32

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About Ally Financial Financial Statements

Ally Financial investors use historical fundamental indicators, such as Ally Financial's Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ally Financial. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.10	0.10
Cash Flow To Debt Ratio	0.23	0.24

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Ally Debt Ratio from 2010 to 2024

Latest Ally Financial's Debt Ratio Growth Pattern

Ally Debt Ratio Regression Statistics

Ally Debt Ratio History

Other Fundumenentals of Ally Financial

Ally Financial Debt Ratio component correlations

About Ally Financial Financial Statements

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Additional Tools for Ally Stock Analysis

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