Sony (SONY) Debt Ratio (2009 - 2026)

Sony (SONY) recorded quarterly Debt Ratio of 0.06 in Q1 2026, up 2.78% quarter-over-quarter from 0.06 in Q4 2025, and up 27.06% on a YoY basis from 0.05 in Q1 2025.

Sony (SONY) Debt Ratio (2009 - 2026) Analysis & Trends

Sony's Debt Ratio history runs 18 years deep, the most recent figure standing at 0.06 for Q1 2026.

  • In Q1 2026, Debt Ratio rose 27.06% year-over-year to 0.06; the TTM figure through Mar 2026 stood at 0.06 (up 27.06% YoY), while the FY2026 annual figure was 0.06, up 27.06% from the prior year.
  • Debt Ratio was 0.06 for Q1 2026 at Sony, up from 0.06 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.37 in Q1 2024 to a low of 0.04 in Q3 2025.
  • Historically, Debt Ratio has averaged 0.08 across 5 years, with a median of 0.06 in 2023.
  • The sharpest annual moves came in 2024 and 2025: Debt Ratio jumped 283.29% in 2024, then slumped 86.72% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.04 in 2022, then soared by 35.52% to 0.06 in 2023, then gained by 5.41% to 0.06 in 2024, then slipped by 3.39% to 0.06 in 2025, then grew by 2.78% to 0.06 in 2026.
  • The last three Debt Ratio figures came in at 0.06 (Q1 2026), 0.06 (Q4 2025), and 0.04 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Apple 4,512.87 Bn 4,444.36 Bn 54.78 Bn 0.22
2 Sonos 1.81 Bn 1.56 Bn 124.65 Mn -
3 Zepp Health 1.57 Bn 1.46 Bn 34.42 Mn 0.10
4 Vuzix 282.84 Mn 261.69 Mn 375,000.00 -
5 Turtle Beach 243.92 Mn 231.60 Mn 11.29 Mn 0.25
6 Sony 123.02 Mn -18.93 Bn 5.96 Bn 0.06
7 UTime 102.01 Mn 101.28 Mn - 0.09
8 Axil Brands 46.07 Mn 40.55 Mn 5.04 Mn 0.01
9 Koss 37.68 Mn 18.82 Mn 1.00 Mn -
10 Foxx Development Holdings 34.85 Mn 31.66 Mn -1.45 Mn 0.00

Historic Data

Download Data
DateValue
Mar 31, 2026 0.06
Dec 31, 2025 0.06
Sep 30, 2025 0.04
Jun 30, 2025 0.04
Mar 31, 2025 0.05
Dec 31, 2024 0.06
Sep 30, 2024 0.07
Jun 30, 2024 0.07
Mar 31, 2024 0.37
Dec 31, 2023 0.06
Sep 30, 2023 0.06
Jun 30, 2023 0.06
Mar 31, 2023 0.10
Dec 31, 2022 0.04
Sep 30, 2022 0.05
Jun 30, 2022 0.05
Mar 31, 2022 0.11
Dec 31, 2021 0.04
Sep 30, 2021 0.03
Jun 30, 2021 0.04