Sony (SONY) Short term Debt (2009 - 2026)

Sony's Short term Debt history runs 18 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

• In Q1 2026, Short term Debt fell 17.8% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (down 17.8% YoY), while the FY2026 annual figure was $1.1 billion, down 17.8% from the prior year.
• Short term Debt was $1.1 billion for Q1 2026 at Sony, up from $564.1 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $53.2 billion in Q1 2024 to a low of $564.1 million in Q4 2025.
• Historically, Short term Debt has averaged $5.3 billion across 5 years, with a median of $1.4 billion in 2025.
• The sharpest annual moves came in 2024 and 2025: Short term Debt soared 3643.23% in 2024, then sank 97.57% in 2025.
• A 5-year view of Short term Debt shows it stood at $1.2 billion in 2022, then grew by 6.32% to $1.3 billion in 2023, then jumped by 51.42% to $2.0 billion in 2024, then plunged by 71.12% to $564.1 million in 2025, then surged by 88.1% to $1.1 billion in 2026.
• The last three Short term Debt figures came in at $1.1 billion (Q1 2026), $564.1 million (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.