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

Sony (SONY) recorded quarterly Long-Term Debt Issuances of $86.6 million in Q1 2026, up 182.38% quarter-over-quarter from $30.7 million in Q4 2025, and down 89.36% on a YoY basis from $813.8 million in Q1 2025.

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

Sony's Long-Term Debt Issuances history runs 18 years deep, the most recent figure standing at $86.6 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Issuances fell 89.36% year-over-year to $86.6 million; the TTM figure through Mar 2026 stood at $189.1 million (down 79.29% YoY), while the FY2026 annual figure was $183.5 million, down 79.9% from the prior year.
  • Long-Term Debt Issuances was $86.6 million for Q1 2026 at Sony, up from $30.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.8 billion in Q4 2022 to a low of $26.7 million in Q4 2024.
  • Historically, Long-Term Debt Issuances has averaged $313.2 million across 5 years, with a median of $46.0 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Long-Term Debt Issuances jumped 4000.48% in 2022, then plunged 95.28% in 2023.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $1.8 billion in 2022, then sank by 80.04% to $364.6 million in 2023, then sank by 92.69% to $26.7 million in 2024, then rose by 14.99% to $30.7 million in 2025, then jumped by 182.38% to $86.6 million in 2026.
  • The last three Long-Term Debt Issuances figures came in at $86.6 million (Q1 2026), $30.7 million (Q4 2025), and $31.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Apple 4,271.83 Bn 4,203.32 Bn 54.78 Bn -
2 Sonos 1.84 Bn 1.59 Bn 124.65 Mn -
3 Zepp Health 1.18 Bn 1.07 Bn 34.42 Mn -
4 Turtle Beach 259.52 Mn 247.20 Mn 11.29 Mn 3,000.00
5 Vuzix 240.55 Mn 219.40 Mn 375,000.00 -
6 Sony 115.32 Mn -18.94 Bn 5.96 Bn 86.57 Mn
7 UTime 81.93 Mn 81.20 Mn - -
8 Axil Brands 43.72 Mn 38.20 Mn 5.04 Mn -
9 Koss 37.49 Mn 18.63 Mn 1.00 Mn -
10 Foxx Development Holdings 21.28 Mn 18.09 Mn -1.45 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 86.57 Mn
Mar 31, 2026 86.57 Mn
Dec 31, 2025 30.66 Mn
Dec 31, 2025 30.66 Mn
Sep 30, 2025 31.82 Mn
Sep 30, 2025 31.82 Mn
Jun 30, 2025 40.03 Mn
Jun 30, 2025 40.03 Mn
Mar 31, 2025 813.82 Mn
Mar 31, 2025 813.82 Mn
Dec 31, 2024 26.66 Mn
Dec 31, 2024 26.66 Mn
Sep 30, 2024 32.25 Mn
Sep 30, 2024 32.25 Mn
Jun 30, 2024 40.31 Mn
Jun 30, 2024 40.31 Mn
Mar 31, 2024 1.09 Bn
Mar 31, 2024 1.09 Bn
Dec 31, 2023 364.59 Mn
Dec 31, 2023 364.59 Mn