Sony Group Corp (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% on a QoQ basis from $204.3 million in Q4 2025.
Sony Group Corp (SONY) Interest Expenses (2009 - 2026) Analysis & Trends
Sony (SONY) has reported Interest Expenses for 17 consecutive years, with $364.9 million the latest figure, recorded in 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 $672.1 million, up 41.29% from the prior year.
- Interest Expenses came in at $364.9 million for Q1 2026 at Sony, up from $204.3 million in the prior quarter.
- The five-year high for Interest Expenses was $458.8 million in Q1 2022, with the low at $65.1 million in Q2 2023.
- Average Interest Expenses over 5 years is $200.0 million, with a median of $184.3 million recorded in 2025.
- Across the five-year window, Interest Expenses soared 248.08% in 2022 and slumped 71.91% in 2023, its largest moves.
- Year by year, Interest Expenses stood at $262.6 million in 2022, then slipped by 0.2% to $262.1 million in 2023, then sank 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.
- According to Business Quant data, Interest Expenses over the past three periods registered $364.9 million, $204.3 million, and $126.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |