Sony SONY
NYSE SONY
$23.92 +0.34 (+1.44%)
As of: Aug 21, 2026 · 3:59 PM EDT

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
DateValue
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