Sony (SONY) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Sony's Net Short-Term Debt Issued (Repaid) came in at -$9.12 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$317,911 a year earlier.
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Analysis
Sony (SONY) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Sony reported Net Short-Term Debt Issued (Repaid) of $11.66 million; for FY2026 (ended Mar 31, 2026), it came in at $19.6 million.
- Going back by fiscal year, Net Short-Term Debt Issued (Repaid) was -$187.41 million in FY2025, -$125.14 million in FY2024, $239.77 million in FY2023 and $3.63 million in FY2022.
- The five-year range for quarterly Net Short-Term Debt Issued (Repaid) is -$2.65 billion (fiscal Q4 2024) to $2 billion (fiscal Q1 2024).
- Business Quant data shows SONY's Net Short-Term Debt Issued (Repaid) at -$20.88 million (Q4 2026), $20.1 million (Q3 2026) and $21.57 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | - |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | 204.00 Mn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | - |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | - |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | -25.72 Mn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | - |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | - |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | - |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | 22.00 Mn |
| 10 | Garmin | 55.13 Bn | 44.69 Bn | 1.26 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -25.72 Mn |
| Jun 30, 2026 | -9.12 Mn |
| Mar 31, 2026 | -20.88 Mn |
| Dec 31, 2025 | 20.10 Mn |
| Sep 30, 2025 | 21.57 Mn |
| Jun 30, 2025 | -317,910.88 |
| Mar 31, 2025 | -322.10 Mn |
| Dec 31, 2024 | -130.35 Mn |
| Sep 30, 2024 | 104.89 Mn |
| Jun 30, 2024 | 159.08 Mn |
| Mar 31, 2024 | -2.65 Bn |
| Dec 31, 2023 | -117.64 Mn |
| Sep 30, 2023 | 821.26 Mn |
| Jun 30, 2023 | 2.00 Bn |
| Mar 31, 2023 | -1.86 Bn |
| Dec 31, 2022 | 893.46 Mn |
| Sep 30, 2022 | 875.73 Mn |
| Jun 30, 2022 | 242.36 Mn |
| Mar 31, 2022 | 1.23 Bn |
| Dec 31, 2021 | -155.09 Mn |
API Access
Sony Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=SONY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "SONY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=SONY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();