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

Sony's Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at -$78.0 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments fell 130.92% year-over-year to -$78.0 million; the TTM figure through Mar 2026 stood at -$905.2 million (down 127.38% YoY), while the FY2026 annual figure was -$863.1 million, down 117.2% from the prior year.
• Long-Term Debt Repayments was -$78.0 million for Q1 2026 at Sony, up from -$259.7 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $3.1 million in Q4 2024 to a low of -$394.3 million in Q3 2025.
• Historically, Long-Term Debt Repayments has averaged -$202.7 million across 5 years, with a median of -$195.6 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Long-Term Debt Repayments surged 101.6% in 2024, then slumped 8499.52% in 2025.
• A 5-year view of Long-Term Debt Repayments shows it stood at -$261.5 million in 2022, then gained by 26.32% to -$192.7 million in 2023, then surged by 101.6% to $3.1 million in 2024, then plunged by 8499.52% to -$259.7 million in 2025, then jumped by 69.96% to -$78.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at -$78.0 million (Q1 2026), -$259.7 million (Q4 2025), and -$394.3 million (Q3 2025), per Business Quant data.