Sony Group Corp SONY
NYSE SONY
$24.42 +0.16 (+0.68%)
As of: Oct 13, 2026 · 12:27 PM EDT

Sony (SONY) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Analysis

Sony (SONY) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Apple 5,045.22 Bn 4,792.71 Bn 54.77 Bn -232.00 Mn
2 Cisco Systems 453.84 Bn 389.77 Bn 11.06 Bn -1.79 Bn
3 Dell Technologies 368.19 Bn 323.95 Bn 9.83 Bn 3.37 Bn
4 Arista Networks 254.82 Bn 208.28 Bn 1.91 Bn -
5 Sandisk 213.87 Bn 202.39 Bn 7.58 Bn -
6 Seagate Technology Holdings 161.92 Bn 156.91 Bn 1.90 Bn -300.00 Mn
7 Sony 145.90 Bn 83.16 Bn 6.53 Bn 1.11 Bn
8 Western Digital 131.27 Bn 119.40 Bn 2.03 Bn 350.00 Mn
9 Hewlett Packard Enterprise 91.96 Bn 69.83 Bn 4.93 Bn -977.00 Mn
10 Lumentum Holdings 72.70 Bn 64.51 Bn 477.30 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.11 Bn
Mar 31, 2026 143.70 Mn
Dec 31, 2025 310.43 Mn
Sep 30, 2025 595.00 Mn
Jun 30, 2025 62.94 Mn
Mar 31, 2025 525.50 Mn
Dec 31, 2024 -106.78 Mn
Sep 30, 2024 329.47 Mn
Jun 30, 2024 374.49 Mn
Mar 31, 2024 -2.06 Bn
Dec 31, 2023 439.60 Mn
Sep 30, 2023 1.14 Bn
Jun 30, 2023 2.25 Bn
Mar 31, 2023 -1.57 Bn
Dec 31, 2022 2.98 Bn
Sep 30, 2022 1.81 Bn
Jun 30, 2022 484.67 Mn
Mar 31, 2022 1.62 Bn
Dec 31, 2021 103.40 Mn
Sep 30, 2021 168.76 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.

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