Sony Group Corp SONY
NYSE SONY
$26.20 +1.10 (+4.38%)
At close: Oct 22, 2026 · 4:00 PM EDT

Sony (SONY) Interest Expenses (2009 - 2026)

Updated

Sony's Interest Expenses was $147.26 million in the quarter ended Jun 30, 2026, down 39.1% from $241.94 million a year earlier and down 59.6% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Sony's Interest Expenses was $843.1 million through Jun 30, 2026, down 84.2% year-over-year; for the year ended Mar 31, 2026, it came in at $4.93 billion, down 12.9% from the prior year.

  • Interest Expenses shows a five-year compound annual growth rate of -19.5% (years ended Mar 2021 to Mar 2026).
  • In earlier years, Interest Expenses was $5.66 billion in the year ended Mar 31, 2025 (+247.0%), $1.63 billion in the year ended Mar 31, 2024 (+41.3%), $1.15 billion in the year ended Mar 31, 2023 (-91.2%) and $13.17 billion in the year ended Mar 31, 2022 (-9.5%).
  • Quarterly Interest Expenses has moved between -$3.63 billion (the quarter ended Mar 31, 2024) and $3.89 billion (the quarter ended Dec 31, 2021) over five years.
  • Compared with a year earlier, Interest Expenses has declined for five straight quarters, with an average decline of 40.8% over the last seven quarters.
  • The best year-over-year quarter for Interest Expenses over five years was the quarter ended Sep 30, 2023 (growth of 679.2%); the worst was the quarter ended Sep 30, 2022 (a decline of 94.4%).
  • Per Business Quant data, SONY's Interest Expenses in the three quarters before the quarter ended Jun 30, 2026 was $364.9 million (quarter ended Mar 31, 2026), $204.26 million (quarter ended Dec 31, 2025) and $126.68 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Apple 5,087.13 Bn 4,834.62 Bn 54.77 Bn -
2 Cisco Systems 413.90 Bn 349.82 Bn 11.06 Bn 373.00 Mn
3 Dell Technologies 289.90 Bn 245.66 Bn 9.83 Bn -
4 Arista Networks 215.69 Bn 169.14 Bn 1.91 Bn -
5 Sandisk 184.10 Bn 172.62 Bn 7.58 Bn 2.00 Mn
6 Sony 161.13 Bn 100.89 Bn 6.53 Bn 147.26 Mn
7 Seagate Technology Holdings 145.63 Bn 140.62 Bn 1.90 Bn 64.00 Mn
8 Western Digital 127.86 Bn 115.99 Bn 2.03 Bn 14.00 Mn
9 Hewlett Packard Enterprise 73.67 Bn 51.55 Bn 4.93 Bn -
10 Lumentum Holdings 66.68 Bn 58.49 Bn 477.30 Mn 3.60 Mn
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 -896.53 Mn
Dec 31, 2024 4.53 Bn
Sep 30, 2024 -642.97 Mn
Jun 30, 2024 2.79 Bn
Mar 31, 2024 4.63 Bn
Dec 31, 2023 1.85 Bn
Sep 30, 2023 734.45 Mn
Jun 30, 2023 4.64 Bn
Mar 31, 2023 3.33 Bn
Dec 31, 2022 470.89 Mn
Sep 30, 2022 841.33 Mn
Jun 30, 2022 807.52 Mn
Mar 31, 2022 2.45 Bn
Dec 31, 2021 3.89 Bn
Sep 30, 2021 3.30 Bn
API Access

Sony Interest Expenses API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-expenses&ticker=SONY&period=max&api_key=YOUR_API_KEY