Sony Group Corp (SONY) Non-Current Debt (2009 - 2026)
Sony (SONY) posted quarterly Non-Current Debt of $9.3 billion for Q1 2026, up 147.93% year-over-year from $3.8 billion in Q1 2025, and up 61.48% on a QoQ basis from $5.8 billion in Q4 2025.
Sony Group Corp (SONY) Non-Current Debt (2009 - 2026) Analysis & Trends
Sony (SONY) has reported Non-Current Debt for 18 consecutive years, with $9.3 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 147.93% year-over-year to $9.3 billion; the TTM figure through Mar 2026 stood at $9.3 billion (up 147.93% YoY), while the FY2026 annual figure was $9.7 billion, up 157.89% from the prior year.
- Non-Current Debt came in at $9.3 billion for Q1 2026 at Sony, up from $5.8 billion in the prior quarter.
- The five-year high for Non-Current Debt was $13.9 billion in Q1 2024, with the low at $2.8 billion in Q1 2023.
- Average Non-Current Debt over 5 years is $10.1 billion, with a median of $9.4 billion recorded in 2022.
- Across the five-year window, Non-Current Debt plunged 76.94% in 2023 and surged 394.38% in 2024, its largest moves.
- Year by year, Non-Current Debt stood at $8.5 billion in 2022, then surged by 46.11% to $12.4 billion in 2023, then advanced by 5.31% to $13.1 billion in 2024, then sank by 55.91% to $5.8 billion in 2025, then surged by 61.48% to $9.3 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $9.3 billion, $5.8 billion, and $9.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.33 Bn |
| Dec 31, 2025 | 5.78 Bn |
| Sep 30, 2025 | 9.12 Bn |
| Jun 30, 2025 | 9.33 Bn |
| Mar 31, 2025 | 3.76 Bn |
| Dec 31, 2024 | 13.11 Bn |
| Sep 30, 2024 | 13.33 Bn |
| Jun 30, 2024 | 13.71 Bn |
| Mar 31, 2024 | 13.89 Bn |
| Dec 31, 2023 | 12.45 Bn |
| Sep 30, 2023 | 12.73 Bn |
| Jun 30, 2023 | 13.19 Bn |
| Mar 31, 2023 | 2.81 Bn |
| Dec 31, 2022 | 8.52 Bn |
| Sep 30, 2022 | 9.35 Bn |
| Jun 30, 2022 | 9.26 Bn |
| Mar 31, 2022 | 12.18 Bn |
| Dec 31, 2021 | 9.27 Bn |
| Sep 30, 2021 | 9.05 Bn |
| Jun 30, 2021 | 9.55 Bn |