Sony (SONY) Interest Expenses (2009 - 2026)

Sony (SONY) recorded quarterly Interest Expenses of $364.9 million in Q1 2026, up 78.65% quarter-over-quarter from $204.3 million in Q4 2025, and up 97.95% on a YoY basis from $184.3 million in Q1 2025.

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

Sony's Interest Expenses history runs 18 years deep, the most recent figure standing at $364.9 million for Q1 2026.

  • In Q1 2026, Interest Expenses rose 97.95% year-over-year to $364.9 million; the TTM figure through Mar 2026 stood at $937.8 million (up 47.71% YoY), while the FY2026 annual figure was $645.1 million, up 35.83% from the prior year.
  • Interest Expenses was $364.9 million for Q1 2026 at Sony, up from $204.3 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $481.3 million in Q1 2022 to a low of $65.1 million in Q2 2023.
  • Historically, Interest Expenses has averaged $201.3 million across 5 years, with a median of $184.3 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Interest Expenses soared 248.08% in 2022, then sank 71.91% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $262.6 million in 2022, then fell by 0.2% to $262.1 million in 2023, then plunged by 56.78% to $113.3 million in 2024, then surged by 80.33% to $204.3 million in 2025, then surged by 78.65% to $364.9 million in 2026.
  • The last three Interest Expenses figures came in at $364.9 million (Q1 2026), $204.3 million (Q4 2025), and $126.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Apple 4,512.87 Bn 4,444.36 Bn 54.78 Bn -
2 Sonos 1.81 Bn 1.56 Bn 124.65 Mn 104,000.00
3 Zepp Health 1.57 Bn 1.46 Bn 34.42 Mn -1.62 Mn
4 Vuzix 282.84 Mn 261.69 Mn 375,000.00 -
5 Turtle Beach 243.92 Mn 231.60 Mn 11.29 Mn -
6 Sony 123.02 Mn -18.93 Bn 5.96 Bn 364.90 Mn
7 UTime 102.01 Mn 101.28 Mn - -
8 Axil Brands 46.07 Mn 40.55 Mn 5.04 Mn 1,435.00
9 Koss 37.68 Mn 18.82 Mn 1.00 Mn 506.00
10 Foxx Development Holdings 34.85 Mn 31.66 Mn -1.45 Mn 2.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 364.90 Mn
Mar 31, 2026 364.90 Mn
Dec 31, 2025 204.26 Mn
Dec 31, 2025 204.26 Mn
Sep 30, 2025 126.68 Mn
Sep 30, 2025 126.68 Mn
Jun 30, 2025 241.94 Mn
Jun 30, 2025 241.94 Mn
Mar 31, 2025 184.34 Mn
Mar 31, 2025 184.34 Mn
Dec 31, 2024 113.27 Mn
Dec 31, 2024 113.27 Mn
Sep 30, 2024 237.88 Mn
Sep 30, 2024 237.88 Mn
Jun 30, 2024 99.37 Mn
Jun 30, 2024 99.37 Mn
Mar 31, 2024 130.80 Mn
Mar 31, 2024 130.80 Mn
Dec 31, 2023 262.10 Mn
Dec 31, 2023 262.10 Mn