KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AmortizationAmortizationCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Sony (SONY) Long-Term Debt Repayments (2016 - 2026)

Sony has reported Long-Term Debt Repayments over the past 18 years, most recently at -$78.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments fell 130.92% year-over-year to -$78.0 million; the TTM value through Mar 2026 reached -$905.2 million, down 127.38%, while the annual FY2026 figure was -$863.1 million, 117.2% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was -$78.0 million at Sony, up from -$259.7 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $3.1 million in Q4 2024 and troughed at -$394.3 million in Q3 2025.
  • A 5-year average of -$202.7 million and a median of -$195.6 million in 2023 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 101.6% in 2024 and later plummeted 8499.52% in 2025.
  • Year by year, Long-Term Debt Repayments stood at -$261.5 million in 2022, then rose by 26.32% to -$192.7 million in 2023, then skyrocketed by 101.6% to $3.1 million in 2024, then plummeted by 8499.52% to -$259.7 million in 2025, then soared by 69.96% to -$78.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for SONY at -$78.0 million in Q1 2026, -$259.7 million in Q4 2025, and -$394.3 million in Q3 2025.