Sony SONY
NYSE SONY
$23.90 +0.38 (+1.59%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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