Sony Group Corp (SONY) Operating Interest Expenses (2009 - 2025)

Sony has reported Operating Interest Expenses for 17 years, with the latest figure at -$5.4 billion in Q1 2025.

• On a quarterly basis, Operating Interest Expenses fell 221.26% year-over-year to -$5.4 billion in Q1 2025; TTM through Mar 2025 was $116.3 million, a 98.78% decrease from a year earlier, with the FY2026 full-year figure at $4.3 billion, down 17.76% from the prior year.
• Operating Interest Expenses was -$5.4 billion for Q1 2025 at Sony, down from $2.2 billion in the prior quarter.
• The five-year high for Operating Interest Expenses was $4.5 billion in Q1 2024, with the low at -$5.4 billion in Q1 2025.
• Average Operating Interest Expenses over 5 years is $1.4 billion, with a median of $1.3 billion recorded in 2024.
• The sharpest annual moves came in 2023 and 2025: Operating Interest Expenses surged 903.46% in 2023, then slumped 221.26% in 2025.
• Over 5 years, Operating Interest Expenses stood at $3.8 billion in 2021, then sank by 94.54% to $208.3 million in 2022, then soared by 903.46% to $2.1 billion in 2023, then advanced by 7.35% to $2.2 billion in 2024, then sank by 342.18% to -$5.4 billion in 2025.
• The last three Operating Interest Expenses figures came in at -$5.4 billion (Q1 2025), $2.2 billion (Q4 2024), and $2.0 billion (Q3 2024), per Business Quant data.