Sony (SONY) Net Debt Issuances and Repayments (2009 - 2026)
Sony (SONY) posted Net Debt Issuances and Repayments of $1.11 billion for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with $62.94 million a year earlier.
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Analysis
Sony (SONY) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Debt Issuances and Repayments at Sony was $435.03 million; for FY2026 (ended Mar 31, 2026), it was -$688.49 million.
- In prior fiscal years, Sony's Net Debt Issuances and Repayments was $329.04 million in FY2025 (-73.8%), $1.26 billion in FY2024 (-35.2%), $1.94 billion in FY2023 and -$1.45 billion in FY2022.
- The fiscal Q1 2027 figure stands as the highest quarterly Net Debt Issuances and Repayments since fiscal Q2 2024.
- The strongest year-over-year quarter for Net Debt Issuances and Repayments in the past five years was fiscal Q2 2023, with growth of 970.4%; the weakest was fiscal Q2 2022, with a decline of 92.1%.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior fiscal quarters was -$1.58 billion (Q4 2026), $310.43 million (Q3 2026) and $595 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | -4.25 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | -1.79 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | - |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 3.37 Bn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | 276.50 Mn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | - |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | -1.26 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | -270.00 Mn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | -977.00 Mn |
| 10 | Garmin | 55.13 Bn | 44.69 Bn | 1.26 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 276.50 Mn |
| Jun 30, 2026 | 1.11 Bn |
| Mar 31, 2026 | -1.58 Bn |
| Dec 31, 2025 | 310.43 Mn |
| Sep 30, 2025 | 595.00 Mn |
| Jun 30, 2025 | 62.94 Mn |
| Mar 31, 2025 | -269.30 Mn |
| Dec 31, 2024 | -106.78 Mn |
| Sep 30, 2024 | 329.47 Mn |
| Jun 30, 2024 | 374.49 Mn |
| Mar 31, 2024 | -2.41 Bn |
| Dec 31, 2023 | 439.60 Mn |
| Sep 30, 2023 | 1.14 Bn |
| Jun 30, 2023 | 2.25 Bn |
| Mar 31, 2023 | -3.56 Bn |
| Dec 31, 2022 | 2.98 Bn |
| Sep 30, 2022 | 1.81 Bn |
| Jun 30, 2022 | 484.67 Mn |
| Mar 31, 2022 | -1.73 Bn |
| Dec 31, 2021 | 103.40 Mn |
API Access
Sony Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=SONY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=SONY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();