Sony (SONY) Notes Payables (2009 - 2026)

Sony (SONY) recorded quarterly Notes Payables of $326.4 million in Q1 2026, down 7.87% quarter-over-quarter from $354.3 million in Q4 2025, and down 97.3% on a YoY basis from $12.1 billion in Q1 2025.

Sony (SONY) Notes Payables (2009 - 2026) Analysis & Trends

Sony's Notes Payables history runs 18 years deep, the most recent figure standing at $326.4 million for Q1 2026.

  • In Q1 2026, Notes Payables fell 97.3% year-over-year to $326.4 million; the TTM figure through Mar 2026 stood at $326.4 million (down 97.3% YoY), while the FY2026 annual figure was $326.4 million, down 97.3% from the prior year.
  • Notes Payables was $326.4 million for Q1 2026 at Sony, down from $354.3 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $17.2 billion in Q3 2023 to a low of $325.5 million in Q2 2025.
  • Historically, Notes Payables has averaged $11.3 billion across 5 years, with a median of $14.0 billion in 2022.
  • The sharpest annual moves came in 2022 and 2025: Notes Payables jumped 49.8% in 2022, then slumped 97.74% in 2025.
  • A 5-year view of Notes Payables shows it stood at $14.0 billion in 2022, then advanced by 14.84% to $16.1 billion in 2023, then retreated by 2.35% to $15.7 billion in 2024, then sank by 97.74% to $354.3 million in 2025, then decreased by 7.87% to $326.4 million in 2026.
  • The last three Notes Payables figures came in at $326.4 million (Q1 2026), $354.3 million (Q4 2025), and $342.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 4,512.87 Bn 4,444.36 Bn 54.78 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
6 Sony 123.02 Mn -18.93 Bn 5.96 Bn
7 UTime 102.01 Mn 101.28 Mn -
8 Axil Brands 46.07 Mn 40.55 Mn 5.04 Mn
9 Koss 37.68 Mn 18.82 Mn 1.00 Mn
10 Foxx Development Holdings 34.85 Mn 31.66 Mn -1.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 326.37 Mn
Dec 31, 2025 354.26 Mn
Sep 30, 2025 342.51 Mn
Jun 30, 2025 325.51 Mn
Mar 31, 2025 12.09 Bn
Dec 31, 2024 15.69 Bn
Sep 30, 2024 12.21 Bn
Jun 30, 2024 13.09 Bn
Mar 31, 2024 12.23 Bn
Dec 31, 2023 16.07 Bn
Sep 30, 2023 17.18 Bn
Jun 30, 2023 15.81 Bn
Mar 31, 2023 14.48 Bn
Dec 31, 2022 13.99 Bn
Sep 30, 2022 15.53 Bn
Jun 30, 2022 14.83 Bn
Mar 31, 2022 17.01 Bn
Dec 31, 2021 10.57 Bn
Sep 30, 2021 14.99 Bn
Jun 30, 2021 15.23 Bn