Sony (SONY) Debt Ratio (2009 - 2026)
Sony (SONY) posted quarterly Debt Ratio of 0.26 for Q1 2026, down 15.2% year-over-year from 0.31 in Q1 2025, and up 328.63% quarter-over-quarter from 0.06 in Q4 2025.
Sony (SONY) Debt Ratio (2009 - 2026) Analysis & Trends
Sony's Debt Ratio history runs 18 years deep, the most recent figure standing at 0.26 for Q1 2026.
- In Q1 2026, Debt Ratio fell 15.2% year-over-year to 0.26; the TTM figure through Mar 2026 stood at 0.26 (down 15.2% YoY), while the FY2026 annual figure was 0.26, down 15.2% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.26, up from 0.06 in the prior quarter.
- The five-year high for Debt Ratio was 0.31 in Q1 2025, with the low at 0.04 in Q3 2025.
- The 5-year median for Debt Ratio is 0.06 (2025), against an average of 0.12.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio jumped 37.37% in 2022, then sank 34.45% in 2025.
- Sony's Debt Ratio stood at 0.04 in 2022, then surged by 35.52% to 0.06 in 2023, then rose by 5.41% to 0.06 in 2024, then decreased by 3.39% to 0.06 in 2025, then soared by 328.63% to 0.26 in 2026.
- Business Quant data shows SONY's Debt Ratio at 0.26 in Q1 2026, 0.06 in Q4 2025, and 0.04 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,539.00 Bn | 4,476.60 Bn | 54.77 Bn | 0.24 |
| 2 | Sony | 140.90 Bn | 118.70 Bn | 6.53 Bn | 0.07 |
| 3 | LG Display | 3.29 Bn | 2.21 Bn | 509.35 Mn | 0.49 |
| 4 | Sonos | 1.89 Bn | 1.63 Bn | 189.31 Mn | - |
| 5 | Vuzix | 246.59 Mn | 229.29 Mn | -645,411.00 | - |
| 6 | Turtle Beach | 244.57 Mn | 225.01 Mn | 21.86 Mn | 0.38 |
| 7 | GoPro | 99.56 Mn | 72.29 Mn | 31.66 Mn | 0.18 |
| 8 | Zepp Health | 82.53 Mn | -103.07 Bn | 19.44 Mn | 0.00 |
| 9 | Trutankless | 70.52 Mn | 70.50 Mn | 444,751.00 | 0.11 |
| 10 | Universal Electronics | 61.68 Mn | 29.28 Mn | 25.91 Mn | 0.08 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.07 |
| Mar 31, 2026 | 0.26 |
| Dec 31, 2025 | 0.06 |
| Sep 30, 2025 | 0.04 |
| Jun 30, 2025 | 0.04 |
| Mar 31, 2025 | 0.31 |
| Dec 31, 2024 | 0.06 |
| Sep 30, 2024 | 0.07 |
| Jun 30, 2024 | 0.07 |
| Mar 31, 2024 | 0.30 |
| Dec 31, 2023 | 0.06 |
| Sep 30, 2023 | 0.06 |
| Jun 30, 2023 | 0.06 |
| Mar 31, 2023 | 0.30 |
| Dec 31, 2022 | 0.04 |
| Sep 30, 2022 | 0.05 |
| Jun 30, 2022 | 0.05 |
| Mar 31, 2022 | 0.28 |
| Dec 31, 2021 | 0.04 |
| Sep 30, 2021 | 0.03 |