Sony SONY
NYSE SONY
$23.90 +0.38 (+1.59%)
As of: Sep 11, 2026 · 3:59 PM EDT

Sony Group Corp (SONY) Interest Expenses (2009 - 2026)

Sony (SONY) posted Interest Expenses of $147.3 million for Q2 2026, down 59.64% on a QoQ basis from $364.9 million in Q1 2026, and down 39.13% year-over-year from $241.9 million in Q2 2025.

Analysis

Sony Group Corp (SONY) Interest Expenses (2009 - 2026) Analysis & Trends

Sony has reported Interest Expenses for 18 years, with the latest figure at $147.3 million in Q2 2026.

  • On a quarterly basis, Interest Expenses fell 39.13% year-over-year to $147.3 million in Q2 2026; TTM through Jun 2026 was $843.1 million, a 285.1% increase from a year earlier, with the FY2026 full-year figure at $4.9 billion, down 12.78% from the prior year.
  • Interest Expenses was $147.3 million for Q2 2026 at Sony, down from $364.9 million in the prior quarter.
  • The five-year high for Interest Expenses was $4.6 billion in Q1 2024, with the low at -$5.2 billion in Q1 2025.
  • Average Interest Expenses over 5 years is $901.8 million, with a median of $904.9 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2025: Interest Expenses jumped 1076.6% in 2022, then slumped 213.82% in 2025.
  • Over 5 years, Interest Expenses stood at $470.9 million in 2022, then soared by 399.49% to $2.4 billion in 2023, then grew by 0.2% to $2.4 billion in 2024, then plunged by 91.33% to $204.3 million in 2025, then declined by 27.9% to $147.3 million in 2026.
  • The last three Interest Expenses figures came in at $147.3 million (Q2 2026), $364.9 million (Q1 2026), and $204.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 147.26 Mn
Mar 31, 2026 364.90 Mn
Dec 31, 2025 204.26 Mn
Sep 30, 2025 126.68 Mn
Jun 30, 2025 241.94 Mn
Mar 31, 2025 -5.25 Bn
Dec 31, 2024 2.36 Bn
Sep 30, 2024 2.19 Bn
Jun 30, 2024 1.45 Bn
Mar 31, 2024 4.61 Bn
Dec 31, 2023 2.35 Bn
Sep 30, 2023 1.44 Bn
Jun 30, 2023 1.74 Bn
Mar 31, 2023 968.46 Mn
Dec 31, 2022 470.89 Mn
Sep 30, 2022 841.33 Mn
Jun 30, 2022 807.52 Mn
Mar 31, 2022 1.17 Bn
Dec 31, 2021 3.89 Bn
Sep 30, 2021 3.30 Bn