Sony (SONY) Current Debt (2009 - 2026)
Sony's Current Debt came in at -$9.12 million for the quarter ended Jun 30, 2026, compared with -$317,911 a year earlier.
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Analysis
Sony (SONY) Current Debt (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Sony reported Current Debt of $11.66 million; for the year ended Mar 31, 2026, it came in at $19.6 million.
- Going back by year, Current Debt was -$187.41 million in the year ended Mar 31, 2025, -$125.14 million in the year ended Mar 31, 2024, $239.77 million in the year ended Mar 31, 2023 and $3.63 million in the year ended Mar 31, 2022.
- The five-year range for quarterly Current Debt is -$2.84 billion (the quarter ended Mar 31, 2024) to $2.15 billion (the quarter ended Jun 30, 2023).
- Business Quant data shows SONY's Current Debt at -$20.88 million (quarter ended Mar 31, 2026), $20.1 million (quarter ended Dec 31, 2025) and $21.57 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,982.68 Bn | 4,730.17 Bn | 54.77 Bn | - |
| 2 | Cisco Systems | 421.04 Bn | 356.97 Bn | 11.06 Bn | 204.00 Mn |
| 3 | Dell Technologies | 360.24 Bn | 315.99 Bn | 9.83 Bn | - |
| 4 | Arista Networks | 260.49 Bn | 213.94 Bn | 1.91 Bn | - |
| 5 | Sandisk | 259.56 Bn | 248.08 Bn | 7.58 Bn | - |
| 6 | Seagate Technology Holdings | 207.93 Bn | 202.92 Bn | 1.90 Bn | - |
| 7 | Western Digital | 164.91 Bn | 153.04 Bn | 2.03 Bn | - |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -9.12 Mn |
| 9 | Hewlett Packard Enterprise | 83.59 Bn | 61.47 Bn | 4.93 Bn | 22.00 Mn |
| 10 | Lumentum Holdings | 83.43 Bn | 75.24 Bn | 477.30 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | -2.84 Bn |
| Dec 31, 2023 | -309.08 Mn |
| Sep 30, 2023 | 1.06 Bn |
| Jun 30, 2023 | 2.15 Bn |
| Mar 31, 2023 | 34.97 Mn |
| Dec 31, 2022 | -732.08 Mn |
| Sep 30, 2022 | 602.25 Mn |
| Jun 30, 2022 | 371.25 Mn |
| Mar 31, 2022 | -8.37 Mn |
| Dec 31, 2021 | 14.30 Mn |
| Sep 30, 2021 | 37.88 Mn |
API Access
Sony Current Debt 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();