Sony (SONY) Short term Debt (2009 - 2026)
Sony's Short term Debt was $1.01 billion in the quarter ended Jun 30, 2026, down 32.1% from $1.48 billion a year earlier and down 5.0% from the prior quarter.
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Analysis
Sony (SONY) Short term Debt (2009 - 2026) Analysis & Trends
As of Mar 31, 2026, Short term Debt at Sony came in at $1.11 billion, down 14.5% from the prior year.
- Short term Debt shows a five-year compound annual growth rate of -10.6% (years ended Mar 2021 to Mar 2026).
- In earlier years, Short term Debt was $1.29 billion in the year ended Mar 31, 2025 (-14.4%), $1.51 billion in the year ended Mar 31, 2024 (+8.5%), $1.39 billion in the year ended Mar 31, 2023 (-8.9%) and $1.53 billion in the year ended Mar 31, 2022 (-21.2%).
- Quarterly Short term Debt has moved between $564.12 million (the quarter ended Dec 31, 2025) and $1.81 billion (the quarter ended Dec 31, 2021) over five years.
- Compared with a year earlier, Short term Debt has declined for four straight quarters, with an average decline of 2.2% over the last eight quarters.
- The best year-over-year quarter for Short term Debt over five years was the quarter ended Dec 31, 2021 (growth of 533.5%); the worst was the quarter ended Dec 31, 2024 (a decline of 37.0%).
- Per Business Quant data, SONY's Short term Debt in the three quarters before the quarter ended Jun 30, 2026 was $1.06 billion (quarter ended Mar 31, 2026), $564.12 million (quarter ended Dec 31, 2025) and $1.42 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 5,040.97 Bn | 4,788.46 Bn | 54.77 Bn |
| 2 | Cisco Systems | 424.45 Bn | 360.38 Bn | 11.06 Bn |
| 3 | Dell Technologies | 313.76 Bn | 269.51 Bn | 9.83 Bn |
| 4 | Arista Networks | 232.68 Bn | 186.14 Bn | 1.91 Bn |
| 5 | Sandisk | 202.67 Bn | 191.19 Bn | 7.58 Bn |
| 6 | Seagate Technology Holdings | 152.82 Bn | 147.82 Bn | 1.90 Bn |
| 7 | Sony | 149.85 Bn | 87.11 Bn | 6.53 Bn |
| 8 | Western Digital | 130.59 Bn | 118.72 Bn | 2.03 Bn |
| 9 | Hewlett Packard Enterprise | 77.78 Bn | 55.65 Bn | 4.93 Bn |
| 10 | Lumentum Holdings | 63.61 Bn | 55.43 Bn | 477.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 992.03 Mn |
| Mar 31, 2026 | 1.77 Bn |
| Dec 31, 2025 | 555.04 Mn |
| Sep 30, 2025 | 1.40 Bn |
| Jun 30, 2025 | 1.49 Bn |
| Mar 31, 2025 | 2.06 Bn |
| Dec 31, 2024 | 3.57 Bn |
| Sep 30, 2024 | 1.82 Bn |
| Jun 30, 2024 | 2.58 Bn |
| Mar 31, 2024 | 2.20 Bn |
| Dec 31, 2023 | 1.35 Bn |
| Sep 30, 2023 | 1.10 Bn |
| Jun 30, 2023 | 1.24 Bn |
| Mar 31, 2023 | 2.22 Bn |
| Dec 31, 2022 | 1.29 Bn |
| Sep 30, 2022 | 1.42 Bn |
| Jun 30, 2022 | 1.59 Bn |
| Mar 31, 2022 | 2.21 Bn |
| Dec 31, 2021 | 1.79 Bn |
| Sep 30, 2021 | 1.53 Bn |
API Access
Sony Short term Debt 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=short-term-debt&ticker=SONY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "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=short-term-debt&ticker=SONY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();