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.
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Peer Comparison
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 | -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 |