Sony (SONY) Long-Term Debt Repayments (2009 - 2026)
Sony's Long-Term Debt Repayments was -$67.19 million in the quarter ended Jun 30, 2026, compared with -$23.23 million a year earlier.
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Analysis
Sony (SONY) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Sony's Long-Term Debt Repayments was -$946.49 million through Jun 30, 2026; for the year ended Mar 31, 2026, it was -$899.23 million.
- In earlier years, Long-Term Debt Repayments was -$398.02 million in the year ended Mar 31, 2025, -$180.22 million in the year ended Mar 31, 2024, -$978.56 million in the year ended Mar 31, 2023 and -$1.73 billion in the year ended Mar 31, 2022.
- Quarterly Long-Term Debt Repayments has moved between -$1.03 billion (the quarter ended Sep 30, 2021) and $494.75 million (the quarter ended Mar 31, 2024) over five years.
- Per Business Quant data, SONY's Long-Term Debt Repayments in the three quarters before the quarter ended Jun 30, 2026 was -$78.01 million (quarter ended Mar 31, 2026), -$259.68 million (quarter ended Dec 31, 2025) and -$541.61 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | 232.00 Mn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 4.40 Bn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | 1.02 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 | 300.00 Mn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | 100.00 Mn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -67.19 Mn |
| 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 | 1.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -67.19 Mn |
| Mar 31, 2026 | -78.01 Mn |
| Dec 31, 2025 | -259.68 Mn |
| Sep 30, 2025 | -541.61 Mn |
| Jun 30, 2025 | -23.23 Mn |
| Mar 31, 2025 | -33.78 Mn |
| Dec 31, 2024 | 3.09 Mn |
| Sep 30, 2024 | -192.33 Mn |
| Jun 30, 2024 | -175.10 Mn |
| Mar 31, 2024 | 494.75 Mn |
| Dec 31, 2023 | -192.65 Mn |
| Sep 30, 2023 | -293.73 Mn |
| Jun 30, 2023 | -207.33 Mn |
| Mar 31, 2023 | -195.58 Mn |
| Dec 31, 2022 | -261.47 Mn |
| Sep 30, 2022 | -318.63 Mn |
| Jun 30, 2022 | -196.26 Mn |
| Mar 31, 2022 | -282.59 Mn |
| Dec 31, 2021 | -213.94 Mn |
| Sep 30, 2021 | -1.03 Bn |
API Access
Sony Long-Term Debt Repayments 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-repayments&ticker=SONY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "SONY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SONY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();