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| Date | Value |
|---|---|
| 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 |