Sony (SONY) Notes Payables (2009 - 2026)
Sony (SONY) recorded Short-Term Borrowings of $307.78 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 5.6% from $325.91 million a year earlier and down 3.9% from the prior quarter.
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Analysis
Sony (SONY) Notes Payables (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Sony reported Short-Term Borrowings of $320.21 million, down 97.4% from FY2025.
- Annual Short-Term Borrowings has a five-year compound annual growth rate of -50.6% (FY2021 to FY2026).
- Across earlier fiscal years, Short-Term Borrowings came in at $12.32 billion in FY2025 (+3.0%), $11.97 billion in FY2024 (-16.7%), $14.38 billion in FY2023 (-11.2%) and $16.2 billion in FY2022 (+48.7%).
- The fiscal Q1 2027 figure is the lowest quarterly Short-Term Borrowings in data going back to fiscal Q4 2009.
- On a year-over-year basis, Short-Term Borrowings has declined for five consecutive quarters, with an average decline of 53.2% over the last eight quarters.
- Peak year-over-year performance for Short-Term Borrowings in the last five years was growth of 48.7% in fiscal Q4 2022, against a decline of 97.7% in fiscal Q3 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $320.21 million (Q4 2026), $348.56 million (Q3 2026) and $339.63 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 5,064.64 Bn | 4,810.10 Bn | 54.82 Bn |
| 2 | Cisco Systems | 387.30 Bn | 323.23 Bn | 11.06 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 |
| 5 | Sony | 164.26 Bn | 101.68 Bn | 7.96 Bn |
| 6 | Sandisk | 123.84 Bn | 108.67 Bn | 9.38 Bn |
| 7 | Seagate Technology Holdings | 115.23 Bn | 110.07 Bn | 2.43 Bn |
| 8 | Western Digital | 108.25 Bn | 98.08 Bn | 2.53 Bn |
| 9 | Hewlett Packard Enterprise | 63.71 Bn | 41.65 Bn | 4.93 Bn |
| 10 | Garmin | 55.63 Bn | 45.19 Bn | 1.26 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 291.63 Mn |
| Jun 30, 2026 | 307.78 Mn |
| Mar 31, 2026 | 320.21 Mn |
| Dec 31, 2025 | 348.56 Mn |
| Sep 30, 2025 | 339.63 Mn |
| Jun 30, 2025 | 325.91 Mn |
| Mar 31, 2025 | 12.32 Bn |
| Dec 31, 2024 | 15.19 Bn |
| Sep 30, 2024 | 12.75 Bn |
| Jun 30, 2024 | 12.68 Bn |
| Mar 31, 2024 | 11.97 Bn |
| Dec 31, 2023 | 16.79 Bn |
| Sep 30, 2023 | 16.61 Bn |
| Jun 30, 2023 | 14.96 Bn |
| Mar 31, 2023 | 14.38 Bn |
| Dec 31, 2022 | 14.87 Bn |
| Sep 30, 2022 | 14.85 Bn |
| Jun 30, 2022 | 14.04 Bn |
| Mar 31, 2022 | 16.20 Bn |
| Dec 31, 2021 | 10.44 Bn |
API Access
Sony Notes Payables 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=notes-payables&ticker=SONY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "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=notes-payables&ticker=SONY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();