KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AmortizationAmortizationCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Sony (SONY) Short-Term Debt issuances (2016 - 2026)

Sony has reported Short-Term Debt issuances over the past 18 years, most recently at -$20.9 million for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances rose 93.52% year-over-year to -$20.9 million; the TTM value through Mar 2026 reached $20.5 million, up 110.86%, while the annual FY2026 figure was $18.8 million, 110.05% up from the prior year.
  • Short-Term Debt issuances for Q1 2026 was -$20.9 million at Sony, down from $20.1 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $2.1 billion in Q2 2023 and troughed at -$2.8 billion in Q1 2024.
  • A 5-year average of $9.6 million and a median of $20.1 million in 2025 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: soared 1489.87% in 2022 and later crashed 8213.84% in 2024.
  • Year by year, Short-Term Debt issuances stood at -$732.1 million in 2022, then skyrocketed by 57.78% to -$309.1 million in 2023, then skyrocketed by 57.83% to -$130.3 million in 2024, then soared by 115.42% to $20.1 million in 2025, then tumbled by 203.91% to -$20.9 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for SONY at -$20.9 million in Q1 2026, $20.1 million in Q4 2025, and $21.6 million in Q3 2025.