Sony (SONY) Non-Current Debt (2009 - 2026)
Sony's Non-Current Debt came in at -$570.89 million for the quarter ended Jun 30, 2026, compared with -$1.3 billion a year earlier.
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Analysis
Sony (SONY) Non-Current Debt (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Sony reported Non-Current Debt of $1.22 billion; for the year ended Mar 31, 2026, it came in at $529.52 million, up 94.1% from the prior year.
- Non-Current Debt carries a five-year compound annual growth rate of 18.6% (years ended Mar 2021 to Mar 2026).
- Going back by year, Non-Current Debt was $272.85 million in the year ended Mar 31, 2025 (+194.4%), $92.67 million in the year ended Mar 31, 2024 (-90.4%), $963.34 million in the year ended Mar 31, 2023 (+62.9%) and $591.49 million in the year ended Mar 31, 2022 (+162.3%).
- The five-year range for quarterly Non-Current Debt is -$1.3 billion (the quarter ended Jun 30, 2025) to $1.58 billion (the quarter ended Dec 31, 2025).
- Business Quant data shows SONY's Non-Current Debt at -$765.03 million (quarter ended Mar 31, 2026), $1.58 billion (quarter ended Dec 31, 2025) and $973.21 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | 71.34 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 19.37 Bn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | 25.99 Bn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | - |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | - |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | 3.38 Bn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | - |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | 6.23 Bn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | 40.50 Mn |
| 10 | Hewlett Packard Enterprise | 84.85 Bn | 62.73 Bn | 4.93 Bn | 17.34 Bn |
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 |
API Access
Sony Non-Current Debt 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();