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Sony (SONY) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Sony (SONY) over the last 17 years, with Q4 2025 value amounting to -$259.6 million.

  • Sony's Long-Term Debt Repayments fell 849812.88% to -$259.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.7 billion, marking a year-over-year decrease of 19529.64%. This contributed to the annual value of -$1.2 billion for FY2025, which is 3357.33% down from last year.
  • Latest data reveals that Sony reported Long-Term Debt Repayments of -$259.6 million as of Q4 2025, which was down 849812.88% from -$394.3 million recorded in Q3 2025.
  • Sony's Long-Term Debt Repayments' 5-year high stood at $875.7 million during Q3 2022, with a 5-year trough of -$1.8 billion in Q4 2022.
  • Over the past 5 years, Sony's median Long-Term Debt Repayments value was -$208.9 million (recorded in 2021), while the average stood at -$288.4 million.
  • Per our database at Business Quant, Sony's Long-Term Debt Repayments surged by 21192.87% in 2022 and then plummeted by 849812.88% in 2025.
  • Sony's Long-Term Debt Repayments (Quarter) stood at -$213.9 million in 2021, then tumbled by 755.65% to -$1.8 billion in 2022, then skyrocketed by 89.48% to -$192.7 million in 2023, then skyrocketed by 101.6% to $3.1 million in 2024, then plummeted by 8498.13% to -$259.6 million in 2025.
  • Its last three reported values are -$259.6 million in Q4 2025, -$394.3 million for Q3 2025, and -$173.2 million during Q2 2025.