Sony (SONY) Non-Current Debt (2009 - 2026)

Sony (SONY) recorded quarterly Non-Current Debt of $5.3 billion in Q1 2026, down 9.05% quarter-over-quarter from $5.8 billion in Q4 2025, and down 48.52% on a YoY basis from $10.2 billion in Q1 2025.

Sony (SONY) Non-Current Debt (2009 - 2026) Analysis & Trends

Sony's Non-Current Debt history runs 18 years deep, the most recent figure standing at $5.3 billion for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 48.52% year-over-year to $5.3 billion; the TTM figure through Mar 2026 stood at $5.3 billion (down 48.52% YoY), while the FY2026 annual figure was $5.3 billion, down 48.52% from the prior year.
  • Non-Current Debt was $5.3 billion for Q1 2026 at Sony, down from $5.8 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $13.7 billion in Q2 2024 to a low of $2.6 billion in Q1 2024.
  • Historically, Non-Current Debt has averaged $10.2 billion across 5 years, with a median of $10.2 billion in 2025.
  • The sharpest annual moves came in 2024 and 2025: Non-Current Debt sank 80.47% in 2024, then jumped 291.27% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $8.5 billion in 2022, then surged by 46.11% to $12.4 billion in 2023, then increased by 5.31% to $13.1 billion in 2024, then plunged by 55.91% to $5.8 billion in 2025, then slipped by 9.05% to $5.3 billion in 2026.
  • The last three Non-Current Debt figures came in at $5.3 billion (Q1 2026), $5.8 billion (Q4 2025), and $9.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Apple 4,512.87 Bn 4,444.36 Bn 54.78 Bn 74.40 Bn
2 Sonos 1.81 Bn 1.56 Bn 124.65 Mn -
3 Zepp Health 1.57 Bn 1.46 Bn 34.42 Mn -
4 Vuzix 282.84 Mn 261.69 Mn 375,000.00 -
5 Turtle Beach 243.92 Mn 231.60 Mn 11.29 Mn 44.27 Mn
6 Sony 123.02 Mn -18.93 Bn 5.96 Bn 5.26 Bn
7 UTime 102.01 Mn 101.28 Mn - 801,000.00
8 Axil Brands 46.07 Mn 40.55 Mn 5.04 Mn 134,054.00
9 Koss 37.68 Mn 18.82 Mn 1.00 Mn -
10 Foxx Development Holdings 34.85 Mn 31.66 Mn -1.45 Mn 55,080.00

Historic Data

Download Data
DateValue
Mar 31, 2026 5.26 Bn
Mar 31, 2026 5.26 Bn
Dec 31, 2025 5.78 Bn
Dec 31, 2025 5.78 Bn
Sep 30, 2025 9.12 Bn
Sep 30, 2025 9.12 Bn
Jun 30, 2025 9.33 Bn
Jun 30, 2025 9.33 Bn
Mar 31, 2025 10.21 Bn
Mar 31, 2025 10.21 Bn
Dec 31, 2024 13.11 Bn
Dec 31, 2024 13.11 Bn
Sep 30, 2024 13.33 Bn
Sep 30, 2024 13.33 Bn
Jun 30, 2024 13.71 Bn
Jun 30, 2024 13.71 Bn
Mar 31, 2024 2.61 Bn
Mar 31, 2024 2.61 Bn
Dec 31, 2023 12.45 Bn
Dec 31, 2023 12.45 Bn