Sony (SONY) Long-Term Debt Repayments (2009 - 2026)
Sony's Long-Term Debt Repayments was -$67.19 million in fiscal Q1 2027 (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 $779.79 million through Jun 30, 2026, up 42.2% year-over-year; for FY2026 (ended Mar 31, 2026), it was $899.23 million, up 125.9% from FY2025.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 1.2% (FY2021 to FY2026).
- In earlier fiscal years, Long-Term Debt Repayments was $398.02 million in FY2025 (+120.8%), $180.22 million in FY2024 (-81.6%), $978.56 million in FY2023 (-43.5%) and $1.73 billion in FY2022 (+104.3%).
- Quarterly Long-Term Debt Repayments has moved between -$1.03 billion (fiscal Q2 2022) and $3.07 billion (fiscal Q4 2022) over five years.
- Per Business Quant data, SONY's Long-Term Debt Repayments in the three fiscal quarters before Q1 2027 was $1.65 billion (Q4 2026), -$259.68 million (Q3 2026) and -$541.61 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,064.64 Bn | 4,810.10 Bn | 54.82 Bn | 4.25 Bn |
| 2 | Cisco Systems | 387.30 Bn | 323.23 Bn | 11.06 Bn | 4.40 Bn |
| 3 | Arista Networks | 233.88 Bn | 183.08 Bn | 2.33 Bn | - |
| 4 | Dell Technologies | 213.96 Bn | 169.72 Bn | 9.83 Bn | 1.02 Bn |
| 5 | Sony | 164.26 Bn | 101.68 Bn | 7.96 Bn | -251.98 Mn |
| 6 | Sandisk | 123.84 Bn | 108.67 Bn | 9.38 Bn | - |
| 7 | Seagate Technology Holdings | 115.23 Bn | 110.07 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 108.25 Bn | 98.08 Bn | 2.53 Bn | 1.17 Bn |
| 9 | Hewlett Packard Enterprise | 63.71 Bn | 41.65 Bn | 4.93 Bn | 1.32 Bn |
| 10 | Garmin | 55.63 Bn | 45.19 Bn | 1.26 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -251.98 Mn |
| Jun 30, 2026 | -67.19 Mn |
| Mar 31, 2026 | 1.65 Bn |
| Dec 31, 2025 | -562.06 Mn |
| Sep 30, 2025 | -225.79 Mn |
| Jun 30, 2025 | -23.23 Mn |
| Mar 31, 2025 | 761.02 Mn |
| Dec 31, 2024 | 3.09 Mn |
| Sep 30, 2024 | -192.33 Mn |
| Jun 30, 2024 | -175.10 Mn |
| Mar 31, 2024 | 845.51 Mn |
| Dec 31, 2023 | -192.65 Mn |
| Sep 30, 2023 | -293.73 Mn |
| Jun 30, 2023 | -207.33 Mn |
| Mar 31, 2023 | 1.80 Bn |
| Dec 31, 2022 | -261.47 Mn |
| Sep 30, 2022 | -318.63 Mn |
| Jun 30, 2022 | -196.26 Mn |
| Mar 31, 2022 | 3.07 Bn |
| Dec 31, 2021 | -213.94 Mn |
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();