Ally Financial Inc (ALLY) - Total Liabilities
Based on the latest financial reports, Ally Financial Inc (ALLY) has total liabilities worth $180.50 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Ally Financial Inc annual equity growth to track the company's year-over-year net asset growth rate.
Ally Financial Inc - Total Liabilities Trend (1999–2025)
This chart illustrates how Ally Financial Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Ally Financial Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Ally Financial Inc Competitors by Total Liabilities
The table below lists competitors of Ally Financial Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Penumbra Inc
NYSE:PEN
|
USA | $424.63 Million |
|
KT&G Corp
KO:033780
|
Korea | ₩5.37 Trillion |
|
Indian Railway Finance Corporation Limited
NSE:IRFC
|
India | Rs4.42 Trillion |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
China | CN¥28.67 Billion |
|
AltaGas Ltd
TO:ALA
|
Canada | CA$17.50 Billion |
|
APA Corporation
NASDAQ:APA
|
USA | $10.68 Billion |
|
Allegro.eu S.A.
WAR:ALE
|
Poland | zł9.58 Billion |
|
VERBUND AG ADR 1/5/O.N.
F:OEW
|
Germany | €7.28 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down Ally Financial Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Ally Financial Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 11.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ally Financial Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ally Financial Inc (1999–2025)
The table below shows the annual total liabilities of Ally Financial Inc from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $180.50 Billion | +1.44% |
| 2024-12-31 | $177.93 Billion | -2.57% |
| 2023-12-31 | $182.63 Billion | +2.04% |
| 2022-12-31 | $178.97 Billion | +8.27% |
| 2021-12-31 | $165.30 Billion | -1.29% |
| 2020-12-31 | $167.46 Billion | +0.74% |
| 2019-12-31 | $166.23 Billion | +0.38% |
| 2018-12-31 | $165.60 Billion | +7.78% |
| 2017-12-31 | $153.65 Billion | +2.16% |
| 2016-12-31 | $150.41 Billion | +3.63% |
| 2015-12-31 | $145.14 Billion | +6.54% |
| 2014-12-31 | $136.23 Billion | -0.53% |
| 2013-12-31 | $136.96 Billion | -15.64% |
| 2012-12-31 | $162.36 Billion | -1.47% |
| 2011-12-31 | $164.78 Billion | +8.75% |
| 2010-12-31 | $151.52 Billion | +0.03% |
| 2009-12-31 | $151.47 Billion | -9.64% |
| 2008-12-31 | $167.62 Billion | -28.17% |
| 2007-12-31 | $233.37 Billion | -14.54% |
| 2006-12-31 | $273.07 Billion | -8.63% |
| 2005-12-31 | $298.87 Billion | -0.94% |
| 2004-12-31 | $301.72 Billion | +12.61% |
| 2003-12-31 | $267.93 Billion | +27.65% |
| 2002-12-31 | $209.90 Billion | +18.86% |
| 2001-12-31 | $176.59 Billion | +14.35% |
| 2000-12-31 | $154.43 Billion | +12.18% |
| 1999-12-31 | $137.67 Billion | -- |
About Ally Financial Inc
Ally Financial Inc., a digital financial-services company, provides various digital financial products and services in the United States, Canada, and Bermuda. The company operates through Automotive Finance Operations, Insurance Operations, Corporate Finance Operations, and Corporate and Other segments. It offers automotive financing services, including providing retail installment sales contract… Read more