Sony (SONY) Interest Expenses (2009 - 2026)
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.
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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 | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | - |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 373.00 Mn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | - |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | - |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | 2.00 Mn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | 64.00 Mn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | 14.00 Mn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | 147.26 Mn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | 3.60 Mn |
| 10 | Hewlett Packard Enterprise | 84.85 Bn | 62.73 Bn | 4.93 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 526.93 Mn |
| Dec 31, 2024 | 2.36 Bn |
| Sep 30, 2024 | 2.19 Bn |
| Jun 30, 2024 | 1.45 Bn |
| Mar 31, 2024 | -3.63 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 | 184.37 Mn |
| Jun 30, 2022 | 410.68 Mn |
| Mar 31, 2022 | 1.17 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "SONY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=SONY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();