Sony (SONY) Interest Expenses (2009 - 2026)
Sony (SONY) posted quarterly Interest Expenses of $364.9 million for Q1 2026, up 97.95% year-over-year from $184.3 million in Q1 2025, and up 78.65% quarter-over-quarter from $204.3 million in Q4 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 for Q1 2026 stood at $364.9 million, up from $204.3 million in the prior quarter.
- The five-year high for Interest Expenses was $4.6 billion in Q2 2023, with the low at -$180.7 million in Q4 2022.
- The 5-year median for Interest Expenses is $237.9 million (2024), against an average of $1.1 billion.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses plunged 339.52% in 2022, then jumped 1873.85% in 2023.
- Sony's Interest Expenses stood at -$180.7 million in 2022, then surged by 977.48% to $1.6 billion in 2023, then tumbled by 92.86% to $113.3 million in 2024, then jumped by 80.33% to $204.3 million in 2025, then jumped by 78.65% to $364.9 million in 2026.
- Business Quant data shows SONY's Interest Expenses at $364.9 million in Q1 2026, $204.3 million in Q4 2025, and $126.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,539.00 Bn | 4,476.60 Bn | 54.77 Bn | - |
| 2 | Sony | 140.90 Bn | 118.70 Bn | 6.53 Bn | 147.26 Mn |
| 3 | LG Display | 3.29 Bn | 2.21 Bn | 509.35 Mn | -247.64 Mn |
| 4 | Sonos | 1.89 Bn | 1.63 Bn | 189.31 Mn | 110,000.00 |
| 5 | Vuzix | 246.59 Mn | 229.29 Mn | -645,411.00 | - |
| 6 | Turtle Beach | 244.57 Mn | 225.01 Mn | 21.86 Mn | - |
| 7 | GoPro | 99.56 Mn | 72.29 Mn | 31.66 Mn | - |
| 8 | Zepp Health | 82.53 Mn | -103.07 Bn | 19.44 Mn | -1.65 Mn |
| 9 | Trutankless | 70.52 Mn | 70.50 Mn | 444,751.00 | 261,387.00 |
| 10 | Universal Electronics | 61.68 Mn | 29.28 Mn | 25.91 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 147.26 Mn |
| Jun 30, 2026 | 147.26 Mn |
| 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 | 4.50 Bn |
| Mar 31, 2024 | 4.50 Bn |