Sony SONY
NYSE SONY
$23.49 -0.04 (-0.18%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Sony (SONY) recorded Long-Term Debt Issuances of $1.05 billion in the 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 the year ended Mar 31, 2026, it came in at $191.15 million, down 79.1% from the prior year.

  • Annual Long-Term Debt Issuances has declined for three straight years, with a five-year compound annual growth rate of -38.8% (years ended Mar 2021 to Mar 2026).
  • Across earlier years, Long-Term Debt Issuances came in at $914.47 million in the year ended Mar 31, 2025 (-41.4%), $1.56 billion in the year ended Mar 31, 2024 (-41.7%), $2.68 billion in the year ended Mar 31, 2023 (+855.7%) and $280.2 million in the year ended Mar 31, 2022 (-87.5%).
  • The figure for the quarter ended Jun 30, 2026 is the highest quarterly Long-Term Debt Issuances since the quarter ended Mar 31, 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 the quarter ended Mar 31, 2024, against a decline of 96.8% in the quarter ended Sep 30, 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $86.57 million (quarter ended Mar 31, 2026), $30.66 million (quarter ended Dec 31, 2025) and $31.82 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Apple 4,865.08 Bn 4,612.57 Bn 54.77 Bn -
2 Cisco Systems 424.71 Bn 360.64 Bn 11.06 Bn 2.41 Bn
3 Dell Technologies 344.52 Bn 300.28 Bn 9.83 Bn 4.39 Bn
4 Arista Networks 256.79 Bn 210.25 Bn 1.91 Bn -
5 Sandisk 254.02 Bn 242.55 Bn 7.58 Bn -
6 Seagate Technology Holdings 209.18 Bn 204.17 Bn 1.90 Bn -
7 Western Digital 164.06 Bn 152.19 Bn 2.03 Bn 450.00 Mn
8 Sony 144.83 Bn 95.22 Bn 6.53 Bn 1.05 Bn
9 Lumentum Holdings 86.05 Bn 77.87 Bn 477.30 Mn -
10 Hewlett Packard Enterprise 84.85 Bn 62.73 Bn 4.93 Bn 316.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 65.44 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