Sony (SONY) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Sony's Net Long-Term Debt Issued (Repaid) came in at $1.12 billion for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with $63.26 million a year earlier.
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Analysis
Sony (SONY) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Sony reported Net Long-Term Debt Issued (Repaid) of $423.37 million, up 16.2% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at -$708.08 million.
- Going back by fiscal year, Net Long-Term Debt Issued (Repaid) was $516.45 million in FY2025 (-62.6%), $1.38 billion in FY2024 (-18.7%), $1.7 billion in FY2023 and -$1.45 billion in FY2022.
- The fiscal Q1 2027 figure represents the highest quarterly Net Long-Term Debt Issued (Repaid) since fiscal Q3 2023.
- Year-over-year, Net Long-Term Debt Issued (Repaid) increased in 1 of the last five quarters, with an average decline of 24.0%.
- The fastest year-over-year change in Net Long-Term Debt Issued (Repaid) over five years came in fiscal Q3 2023 (growth of 707.8%), and the weakest in fiscal Q3 2025 (a decline of 95.8%).
- Business Quant data shows SONY's Net Long-Term Debt Issued (Repaid) at -$1.56 billion (Q4 2026), $290.33 million (Q3 2026) and $573.43 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,064.64 Bn | 4,810.10 Bn | 54.82 Bn | -4.25 Bn |
| 2 | Cisco Systems | 387.30 Bn | 323.23 Bn | 11.06 Bn | -1.99 Bn |
| 3 | Arista Networks | 233.88 Bn | 183.08 Bn | 2.33 Bn | - |
| 4 | Dell Technologies | 213.96 Bn | 169.72 Bn | 9.83 Bn | 3.37 Bn |
| 5 | Sony | 164.26 Bn | 101.68 Bn | 7.96 Bn | 302.21 Mn |
| 6 | Sandisk | 123.84 Bn | 108.67 Bn | 9.38 Bn | - |
| 7 | Seagate Technology Holdings | 115.23 Bn | 110.07 Bn | 2.43 Bn | -1.26 Bn |
| 8 | Western Digital | 108.25 Bn | 98.08 Bn | 2.53 Bn | -270.00 Mn |
| 9 | Hewlett Packard Enterprise | 63.71 Bn | 41.65 Bn | 4.93 Bn | -999.00 Mn |
| 10 | Garmin | 55.63 Bn | 45.19 Bn | 1.26 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 302.21 Mn |
| Jun 30, 2026 | 1.12 Bn |
| Mar 31, 2026 | -1.56 Bn |
| Dec 31, 2025 | 592.71 Mn |
| Sep 30, 2025 | 257.61 Mn |
| Jun 30, 2025 | 63.26 Mn |
| Mar 31, 2025 | 52.80 Mn |
| Dec 31, 2024 | 23.57 Mn |
| Sep 30, 2024 | 224.58 Mn |
| Jun 30, 2024 | 215.41 Mn |
| Mar 31, 2024 | 244.37 Mn |
| Dec 31, 2023 | 557.24 Mn |
| Sep 30, 2023 | 322.61 Mn |
| Jun 30, 2023 | 248.19 Mn |
| Mar 31, 2023 | -1.70 Bn |
| Dec 31, 2022 | 2.09 Bn |
| Sep 30, 2022 | 930.71 Mn |
| Jun 30, 2022 | 242.31 Mn |
| Mar 31, 2022 | -2.95 Bn |
| Dec 31, 2021 | 258.49 Mn |
API Access
Sony Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=SONY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=SONY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();