Sony Group Corp SONY
NYSE SONY
$26.49 -0.22 (-0.82%)
At close: Nov 11, 2026 · 4:00 PM EST

Sony (SONY) Long-Term Debt Issuances (2009 - 2026)

Updated

Sony (SONY) recorded Long-Term Debt Issuances of $1.05 billion in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with $40.03 million a year earlier.

Analysis

Sony (SONY) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends

On a TTM basis, Sony's Long-Term Debt Issuances came in at $1.2 billion as of Jun 30, 2026, up 31.8% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $191.15 million, down 79.1% from FY2025.

  • Annual Long-Term Debt Issuances has declined for three straight fiscal years, with a five-year compound annual growth rate of -38.8% (FY2021 to FY2026).
  • Across earlier fiscal years, Long-Term Debt Issuances came in at $914.47 million in FY2025 (-41.4%), $1.56 billion in FY2024 (-41.7%), $2.68 billion in FY2023 (+855.7%) and $280.2 million in FY2022 (-87.5%).
  • The fiscal Q1 2027 figure is the highest quarterly Long-Term Debt Issuances since fiscal Q4 2024.
  • On a year-over-year basis, Long-Term Debt Issuances rose in two of the last seven quarters, with an average decline of 26.1%.
  • Peak year-over-year performance for Long-Term Debt Issuances in the last five years was growth of 991.2% in fiscal Q4 2024, against a decline of 96.8% in fiscal Q2 2022 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $86.57 million (Q4 2026), $30.66 million (Q3 2026) and $31.82 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Apple 5,064.64 Bn 4,810.10 Bn 54.82 Bn -
2 Cisco Systems 387.30 Bn 323.23 Bn 11.06 Bn 2.41 Bn
3 Arista Networks 233.88 Bn 183.08 Bn 2.33 Bn -
4 Dell Technologies 213.96 Bn 169.72 Bn 9.83 Bn 4.39 Bn
5 Sony 164.26 Bn 101.68 Bn 7.96 Bn 50.24 Mn
6 Sandisk 123.84 Bn 108.67 Bn 9.38 Bn -
7 Seagate Technology Holdings 115.23 Bn 110.07 Bn 2.43 Bn -
8 Western Digital 108.25 Bn 98.08 Bn 2.53 Bn 900.00 Mn
9 Hewlett Packard Enterprise 63.71 Bn 41.65 Bn 4.93 Bn 316.00 Mn
10 Garmin 55.63 Bn 45.19 Bn 1.26 Bn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 50.24 Mn
Jun 30, 2026 1.05 Bn
Mar 31, 2026 86.57 Mn
Dec 31, 2025 30.66 Mn
Sep 30, 2025 31.82 Mn
Jun 30, 2025 40.03 Mn
Mar 31, 2025 813.82 Mn
Dec 31, 2024 26.66 Mn
Sep 30, 2024 32.25 Mn
Jun 30, 2024 40.31 Mn
Mar 31, 2024 1.09 Bn
Dec 31, 2023 364.59 Mn
Sep 30, 2023 28.87 Mn
Jun 30, 2023 40.86 Mn
Mar 31, 2023 99.87 Mn
Dec 31, 2022 1.83 Bn
Sep 30, 2022 612.08 Mn
Jun 30, 2022 46.05 Mn
Mar 31, 2022 112.62 Mn
Dec 31, 2021 44.55 Mn
API Access

Sony Long-Term Debt Issuances 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=long-term-debt-issuances&ticker=SONY&period=max&api_key=YOUR_API_KEY