Ally Net Debt from 2010 to 2024

ALLY Stock

USD 37.19 1.66 4.67%

Ally Financial Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 12.6 B in 2024. Net Debt is the total debt of Ally Financial minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2002-06-30

Previous Quarter

11.8 B

Current Value

9.7 B

Quarterly Volatility

76.6 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 Net Debt Growth Pattern

Below is the plot of the Net Debt of Ally Financial over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ally Financial's Net Debt 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.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Ally Net Debt Regression Statistics

	Arithmetic Mean	49,967,373,333
	Geometric Mean	37,221,580,184
	Coefficient Of Variation	66.90
	Mean Deviation	27,084,801,778
	Median	51,387,000,000
	Standard Deviation	33,429,882,657
	Sample Variance	1117557054.5T
	Range	112.8B
	R-Value	(0.95)
	Mean Square Error	110656651.7T
	R-Squared	0.91
	Slope	(7,123,217,143)
	Total Sum of Squares	15645798762.5T

Ally Net Debt History

	2024	12.6 B
	2023	13.3 B
	2022	14.6 B
	2021	12 B
	2020	8.5 B
	2019	36 B
	2018	49.6 B

Other Fundumenentals of Ally Financial

Net Debt To E B I T D A

Ally Financial Net Debt 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 Net Debt, 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
Net Debt	13.3 B	12.6 B
Net Debt To EBITDA	5.59	8.73

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Ally Net Debt from 2010 to 2024

Latest Ally Financial's Net Debt Growth Pattern

Ally Net Debt Regression Statistics

Ally Net Debt History

Other Fundumenentals of Ally Financial

Ally Financial Net Debt component correlations

About Ally Financial Financial Statements

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Additional Tools for Ally Stock Analysis

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