Sony Group Corp (SONY) Non-Current Debt (2009 - 2026)
Sony (SONY) posted Non-Current Debt of $6.2 billion for Q2 2026, up 18.6% on a QoQ basis from $5.3 billion in Q1 2026, and down 33.16% year-over-year from $9.3 billion in Q2 2025.
Analysis
Sony Group Corp (SONY) Non-Current Debt (2009 - 2026) Analysis & Trends
Sony has reported Non-Current Debt for 18 years, with the latest figure at $6.2 billion in Q2 2026.
- On a quarterly basis, Non-Current Debt fell 33.16% year-over-year to $6.2 billion in Q2 2026; TTM through Jun 2026 was $6.2 billion, a 33.16% decrease from a year earlier, with the FY2026 full-year figure at $5.5 billion, down 46.37% from the prior year.
- Non-Current Debt was $6.2 billion for Q2 2026 at Sony, up from $5.3 billion in the prior quarter.
- The five-year high for Non-Current Debt was $13.9 billion in Q1 2024, with the low at $5.3 billion in Q1 2026.
- Average Non-Current Debt over 5 years is $10.5 billion, with a median of $10.3 billion recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Non-Current Debt surged 46.11% in 2023, then sank 55.91% in 2025.
- Over 5 years, Non-Current Debt stood at $8.5 billion in 2022, then soared by 46.11% to $12.4 billion in 2023, then rose by 5.31% to $13.1 billion in 2024, then tumbled by 55.91% to $5.8 billion in 2025, then advanced by 7.86% to $6.2 billion in 2026.
- The last three Non-Current Debt figures came in at $6.2 billion (Q2 2026), $5.3 billion (Q1 2026), and $5.8 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.23 Bn |
| Mar 31, 2026 | 5.26 Bn |
| Dec 31, 2025 | 5.78 Bn |
| Sep 30, 2025 | 9.12 Bn |
| Jun 30, 2025 | 9.33 Bn |
| Mar 31, 2025 | 10.21 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 | 13.36 Bn |
| Dec 31, 2022 | 8.52 Bn |
| Sep 30, 2022 | 9.35 Bn |
| Jun 30, 2022 | 9.26 Bn |
| Mar 31, 2022 | 10.36 Bn |
| Dec 31, 2021 | 9.27 Bn |
| Sep 30, 2021 | 9.05 Bn |